PGIM India Money Market Fund Direct IDCW Monthly

PGIM India Money Market Fund Direct IDCW Monthly

+7.37%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Mar '26
₹1,067.99
Min. for SIP
₹1,000
Fund size
₹225.73 Cr
Expense ratio
0.20%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,424
+1.41%
1 year₹60,000₹61,953
+3.26%
3 years₹1,80,000₹1,99,819
+11.01%
5 years₹3,00,000₹3,51,742
+17.25%

Holdings (12)

NameSectorInstrumentsAssets
ICICI Securities Ltd.FinancialCP11.07%
Bank Of BarodaFinancialCD8.85%
ICICI Bank Ltd.FinancialCD6.24%
Punjab National BankFinancialCD6.24%
Small Industries Devp. Bank of India Ltd.FinancialCD6.22%
Indian BankFinancialCD5.93%
Infina Finance Pvt. Ltd.FinancialCP4.62%
National Bank For Agriculture & Rural DevelopmentFinancialCD4.42%
Reserve Bank of IndiaFinancialT-Bills4.42%
Toyota Financial Services Ltd.FinancialCP4.33%
Kotak Mahindra Bank Ltd.FinancialCD4.28%
Reserve Bank of IndiaFinancialT-Bills0.29%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+7.0%+7.4%+6.3%+6.1%
Category average (Debt Money Market)+7.2%+7.2%+5.9%--
Rank (Debt Money Market)201612--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

AD
Akhil Dhar
Feb 2026 - Present
View details

About PGIM India Money Market Fund Direct IDCW Monthly

PGIM India Money Market Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Money Market Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹26,753 Cr and the Latest NAV as of 11 Mar 2026 is ₹1,067.99. The PGIM India Money Market Fund Direct IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
Fund benchmarkCRISIL Money Market A-I Index

Fund house

Rank (total assets)#26 in India
Total AUM₹26,753.12 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,