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PGIM India Money Market Fund IDCW Weekly
+6.88%
3Y annualised
+0.01% 1D
NAV: 18 Sep '26
₹1,001.31
Min. for SIP
Not Supported
Fund size (AUM)
₹125.19 Cr
Expense ratio
0.40%
Rating
2
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 8.50% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 7.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 7.77% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 7.76% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 7.74% |
| FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27 | Financial | Commercial Paper | 7.74% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 7.72% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 7.72% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 7.71% |
| Others CBLO | Unspecified | CBLO | 6.20% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 6.18% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 5.59% |
| GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100 | Financial | Treasury Bills | 5.36% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26 | Financial | Commercial Paper | 4.72% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.71% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| Net Receivables | Unspecified | Net Receivables | 0.26% |
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 | +6.1% | +6.9% | +6.2% | +5.6% |
| Category average (Debt Money Market) | +7.2% | +7.2% | +5.9% | -- |
| Rank (Debt Money Market) | 20 | 18 | 15 | -- |
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) | |
|---|---|---|---|---|
 | +6.30% | +7.04% | 3,626.09 | |
| +6.10% | +6.88% | 125.19 | |
 | +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 ₹28,028 Cr and the Latest NAV as of 18 Sep 2026 is ₹1,001.31.
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₹28,027.99 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,