PGIM India Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
7.48%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹1,384.28
Rating
2
Min. SIP amount
₹1,000
Fund size
₹233.45Cr

Return calculator

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

Holdings (16)

NameSectorInstrumentAssets
Union Bank of India
FinancialCD8.11%
Export-Import Bank Of India
FinancialCD6.51%
Axis Bank Ltd.
FinancialCD6.50%
LIC Housing Finance Ltd.
FinancialCP6.22%
Canara Bank
FinancialCD6.22%
National Bank For Agriculture & Rural Development
FinancialCD6.21%
Reserve Bank of India
FinancialT-Bills6.21%
HDFC Bank Ltd.
FinancialCD5.30%
Punjab National Bank
FinancialCD4.95%
Infina Finance Pvt. Ltd.
FinancialCP4.61%
Bharti Telecom Ltd.
CommunicationCP4.55%
ICICI Securities Ltd.
FinancialCP4.13%
Indian Bank
FinancialCD4.09%
Toyota Financial Services Ltd.
FinancialCP4.04%
Punjab National Bank
FinancialCD2.68%
Reserve Bank of India
FinancialT-Bills2.08%
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 returns7.8%7.5%6.1%6.1%
Category average7.6%7.2%5.8%NA
Rank with in category191310NA
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Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
5
8.1%7.8%41,234.54
5
8.1%7.7%20,503.30
4
8.1%7.7%22,460.96
4
8.0%7.6%36,814.36
4
8.1%7.6%4,080.41

Expense ratio, exit load and tax

Expense ratio: 0.21%

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
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: 0.21%
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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