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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
PGIM India Money Market Fund Direct IDCW Monthly
+7.11%
3Y annualised
+0.02% 1D
NAV: 19 May '26
₹1,061.74
Min. for SIP
₹1,000
Fund size (AUM)
₹133.62 Cr
Expense ratio
0.21%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,333 | +1.11% | |
| 1 year | ₹60,000 | ₹61,534 | +2.56% | |
| 3 years | ₹1,80,000 | ₹1,98,598 | +10.33% | |
| 5 years | ₹3,00,000 | ₹3,54,709 | +18.24% |
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CD | 10.65% |
| Punjab National Bank | Financial | CD | 10.64% |
| ICICI Bank Ltd. | Financial | CD | 10.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 10.60% |
| Bank Of Baroda | Financial | CD | 10.58% |
| HDFC Bank Ltd. | Financial | CD | 10.58% |
| Infina Finance Pvt. Ltd. | Financial | CP | 7.90% |
| Toyota Financial Services Ltd. | Financial | CP | 7.41% |
| Fedbank Financial Services Ltd. | Financial | CP | 7.06% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
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 | +6.0% | +7.1% | +6.3% | +6.1% |
| Category average (Debt Money Market) | +7.2% | +7.2% | +5.9% | -- |
| Rank (Debt Money Market) | 24 | 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) | |
|---|---|---|---|---|
Axis Money Market Fund Direct IDCW Monthly | +6.25% | +7.36% | 20,120.59 | |
Sundaram Money Market Fund Direct IDCW Monthly | +6.11% | +7.14% | 1,955.83 | |
Baroda BNP Paribas Money Market Fund Direct IDCW Monthly | +6.22% | +7.13% | 3,813.28 | |
PGIM India Money Market Fund Direct IDCW Monthly | +6.01% | +7.11% | 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 19 May 2026 is ₹1,061.74.
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,