PGIM India Money Market Fund Direct Growth

PGIM India Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
+7.40%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹1,413.65
Min. SIP amount
₹1,000
Fund size
₹206.70 Cr
Expense ratio
0.21%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (17)

NameSectorInstrumentsAssets
Bank Of BarodaFinancialCD9.58%
Punjab National BankFinancialCD8.12%
Axis Bank Ltd.FinancialCD7.53%
Export-Import Bank Of IndiaFinancialCD7.53%
LIC Housing Finance Ltd.FinancialCP7.20%
Canara BankFinancialCD7.20%
Indian BankFinancialCD6.42%
HDFC Bank Ltd.FinancialCD6.14%
Bharti Telecom Ltd.CommunicationCP5.28%
Infina Finance Pvt. Ltd.FinancialCP5.00%
Reserve Bank of IndiaFinancialT-Bills4.79%
National Bank For Agriculture & Rural DevelopmentFinancialCD4.78%
Toyota Financial Services Ltd.FinancialCP4.69%
Kotak Mahindra Bank Ltd.FinancialCD4.64%
Reserve Bank of IndiaFinancialT-Bills2.65%
Reserve Bank of IndiaFinancialT-Bills2.40%
HDFC Bank Ltd.FinancialCD1.92%
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+7.2%+7.4%+6.2%+6.1%
Category average (Debt Money Market)+7.2%+7.2%+5.9%--
Rank (Debt Money Market)191512--

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

Fund management

BK
Bhupesh Kalyani
Sep 2022 - Present
View details

About PGIM India Money Market Fund Direct Growth

PGIM India Money Market Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 19 Jan 2026 is ₹1,413.65. The PGIM India Money Market Fund Direct Growth 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₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
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,