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PGIM India Money Market Fund Direct IDCW Monthly
+7.06%
3Y annualised
+0.06% 1D
NAV: 29 May '26
₹1,062.16
Min. for SIP
₹1,000
Fund size (AUM)
₹133.62 Cr
Expense ratio
0.18%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,310 | +1.03% | |
| 1 year | ₹60,000 | ₹61,476 | +2.46% | |
| 3 years | ₹1,80,000 | ₹1,98,331 | +10.18% | |
| 5 years | ₹3,00,000 | ₹3,54,224 | +18.07% |
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 10.65% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 10.64% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 10.63% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 10.60% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 10.58% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 10.58% |
| Net Receivables | Unspecified | Net Receivables | 9.00% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26 | Financial | Commercial Paper | 7.90% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 329D CP 22JUN26 | Financial | Commercial Paper | 7.41% |
| FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27 | Financial | Commercial Paper | 7.06% |
| Others CBLO | Unspecified | CBLO | 3.81% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.65% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.49% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +7.1% | +6.3% | +6.0% |
| Category average (Debt Money Market) | +7.2% | +7.2% | +5.9% | -- |
| Rank (Debt Money Market) | 23 | 19 | 12 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.98% | +7.30% | 20,120.59 | |
 | +5.86% | +7.08% | 1,955.83 | |
 | +5.98% | +7.07% | 3,813.28 | |
| +5.78% | +7.06% | 133.62 | |
| Compare | ||||
Fund management
PPPuneet PalJul 2022 - PresentView details
PP
Puneet Pal
Jul 2022 - Present
View details
ADAkhil DharFeb 2026 - PresentView details
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 ₹26,454 Cr and the Latest NAV as of 29 May 2026 is ₹1,062.16.
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₹26,454.29 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,