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PGIM India Money Market Fund IDCW Weekly
Debt
Money Market
Low to Moderate Risk
+7.06%
3Y annualised
+0.01% 1D
NAV: 04 Mar '26
₹1,001.54
Min. for SIP
Not Supported
Fund size
₹203.31 Cr
Expense ratio
0.46%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 9.78% |
| Punjab National Bank | Financial | CD | 8.29% |
| Axis Bank Ltd. | Financial | CD | 7.67% |
| Export-Import Bank Of India | Financial | CD | 7.67% |
| LIC Housing Finance Ltd. | Financial | CP | 7.36% |
| Canara Bank | Financial | CD | 7.35% |
| Indian Bank | Financial | CD | 6.54% |
| HDFC Bank Ltd. | Financial | CD | 6.26% |
| Bharti Telecom Ltd. | Communication | CP | 5.40% |
| Infina Finance Pvt. Ltd. | Financial | CP | 5.08% |
| Reserve Bank of India | Financial | T-Bills | 4.89% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.88% |
| Toyota Financial Services Ltd. | Financial | CP | 4.77% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.72% |
| Reserve Bank of India | Financial | T-Bills | 2.45% |
| HDFC Bank Ltd. | Financial | CD | 1.97% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +7.1% | +5.8% | +5.5% |
| Category average (Debt Money Market) | +7.2% | +7.2% | +5.9% | -- |
| Rank (Debt Money Market) | 16 | 16 | 16 | -- |
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) | |
|---|---|---|---|---|
Baroda BNP Paribas Money Market Fund IDCW Weekly | +6.97% | +7.13% | 4,579.19 | |
PGIM India Money Market Fund IDCW Weekly | +6.79% | +7.06% | 203.31 | |
Sundaram Money Market Fund IDCW Weekly | +7.23% | +5.71% | 264.76 | |
| 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 IDCW Weekly
PGIM India Money Market Fund IDCW Weekly 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 IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹26,494 Cr and the Latest NAV as of 04 Mar 2026 is ₹1,001.54.
The PGIM India Money Market Fund IDCW Weekly is rated Low to Moderate risk.
;
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₹26,493.59 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,