PGIM India Money Market Fund Growth

PGIM India Money Market Fund Growth

+6.84%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jun '26
₹1,403.67
Min. for SIP
₹1,000
Fund size (AUM)
₹142.21 Cr
Expense ratio
0.39%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,323
+1.08%
1 year₹60,000₹61,476
+2.46%
3 years₹1,80,000₹1,97,860
+9.92%
5 years₹3,00,000₹3,51,871
+17.29%

Holdings (16)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO21.60%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills9.03%
INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26FinancialCommercial Paper7.44%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit7.44%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit7.30%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper7.29%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit6.70%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit6.69%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit6.68%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit6.65%
FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27FinancialCommercial Paper6.65%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit6.64%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit6.64%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.61%
GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.47%
Net PayablesUnspecifiedNet Payables-7.83%
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+5.8%+6.8%+6.0%+5.5%
Category average (Debt Money Market)+7.2%+7.2%+5.9%--
Rank (Debt Money Market)201814--

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

Name1Y3YFund Size(Cr)
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+6.10%+7.23%18,185.08
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.08%+7.22%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.05%+7.20%31,606.37
Franklin India Money Market Fund Retail Growth
Franklin India Money Market Fund Retail Growth
+6.03%+7.19%4,442.84
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+6.02%+7.17%28,704.74
Compare

Fund management

AD
Akhil Dhar
Feb 2026 - Present
View details

Education
PGDBM (Finance) and B.E (Electrical)
Experience
Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

About PGIM India Money Market Fund Growth

PGIM India Money Market Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,723 Cr and the Latest NAV as of 16 Jun 2026 is ₹1,403.67. The PGIM India Money Market Fund 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₹26,722.86 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
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,