PGIM India Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
+7.55%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct 2025
₹1,394.25
Rating
2
Min. SIP amount
₹1,000
Fund size
₹157.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD9.72%
Export-Import Bank Of India
FinancialCD9.72%
LIC Housing Finance Ltd.
FinancialCP9.29%
Canara Bank
FinancialCD9.29%
National Bank For Agriculture & Rural Development
FinancialCD9.28%
Reserve Bank of India
FinancialT-Bills9.27%
HDFC Bank Ltd.
FinancialCD7.92%
Punjab National Bank
FinancialCD7.39%
Infina Finance Pvt. Ltd.
FinancialCP6.90%
Bharti Telecom Ltd.
CommunicationCP6.80%
ICICI Securities Ltd.
FinancialCP6.16%
Indian Bank
FinancialCD6.11%
Toyota Financial Services Ltd.
FinancialCP6.03%
Reserve Bank of India
FinancialT-Bills3.42%
Reserve Bank of India
FinancialT-Bills3.10%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%7.5%6.1%6.1%
Category average7.4%7.3%5.9%NA
Rank with in category191310NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42 , 1800 209 7446
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Money Market

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.2%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Low rating: 2

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