Home Mf Research Pgim India Money Market Fund Regular Plan Growth

Mutual Fund Research

PGIM India Money Market Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Debt Debt Money Market

Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-03

₹1,437.01 +0.02%

Fund Size (AUM): 123.08 Cr
Expense Ratio · Regular: 0.40%
Risk Level: Low to Moderate
Exit Load: N/A
Asset Management Company: PGIM INDIA MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,001.21	+0.12%
Two Week	2026-10-19	₹1,000.00	₹1,001.54	+0.15%
One Month	2026-10-05	₹1,000.00	₹1,002.79	+0.28%
Three Months	2026-08-05	₹3,000.00	₹3,023.05	+0.77%
Six Months	2026-05-07	₹6,000.00	₹6,097.78	+1.63%
One Year	2025-11-03	₹12,000.00	₹12,395.77	+3.30%
Three Year	2023-11-06	₹36,000.00	₹39,779.21	+10.50%
Five Year	2021-11-08	₹60,000.00	₹71,021.88	+18.37%
Since Inception	2020-03-06	₹82,000.00	₹100,982.89	+23.15%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 59.49%

ICRA A1+ 15.77%

SOVEREIGN 9.31%

CARE A1+ 7.89%

Other 7.54%

Top Holdings

Company-wise portfolio exposure

Kotak Mahindra Bank Ltd. ** # 8.68%

Canara Bank ** # 7.96%

National Bank for Agriculture & Rural Development ** # 7.94%

Punjab National Bank ** # 7.93%

Small Industries Development Bank of India ** # 7.91%

Bank of Baroda ** # 7.89%

HDFC Bank Ltd. # 7.89%

Union Bank of India # 7.88%

Export Import Bank of India ** # 6.32%

Fedbank Financial Services Ltd. ** 7.92%

Infina Finance Pvt Ltd. ** 4.83%

91 DAYS TBILL RED 17-12-2026 8.03%

364 DAYS TBILL RED 22-07-2027 1.28%

SBI CDMDF--A2 0.72%

Clearing Corporation of India Ltd. 6.60%

Net Receivables / (Payables) 0.22%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

4.08 months

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Franklin India Money Market Fund - Regular Plan - Growth	6.28%	7.17%	7.10%
Axis Money Market Fund - Regular Plan - Growth	6.27%	7.20%	6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout	6.25%	7.20%	5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment	6.25%	0.00%	6.18%
UTI Money Market Fund - Regular Plan - Growth	6.25%	7.03%	26.83%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout	6.25%	7.21%	5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment	6.25%	0.00%	6.18%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment	6.25%	7.03%	23.95%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout	6.25%	7.20%	2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment	6.25%	0.00%	6.18%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	0.22%
DSP Money Market Fund - Regular Plan - Growth	N/A	0.18%
Franklin India Money Market Fund - Regular Plan - Growth	N/A	0.14%
Bandhan Money Market Fund - Regular Plan - Growth	N/A	0.10%
HDFC Money Market Fund - Regular Plan - Growth	N/A	0.22%
Kotak Money Market Fund - Regular Plan - Growth	N/A	0.16%
SBI Money Market Fund - Regular Plan - Growth	N/A	0.26%
HSBC Money Market Fund - Regular Plan - Growth	N/A	0.15%
ICICI Prudential Money Market Fund - Regular Plan - Growth	N/A	0.21%
Tata Money Market Fund - Regular Plan - Growth	N/A	0.18%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Tata Money Market Fund - Regular Plan - Growth	N/A	1.32	3.56

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth	16.27%	0.00%	9.01%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth	12.43%	14.03%	5.06%
PGIM India Liquid Fund - Regular Plan - Growth	6.41%	6.81%	20.70%
PGIM India Arbitrage Fund - Regular Plan - Growth	5.99%	6.31%	5.75%
PGIM India Money Market Fund - Regular Plan - Growth	5.92%	6.81%	5.59%
PGIM India Small Cap Fund - Regular Plan - Growth	5.85%	13.16%	11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth	5.51%	6.32%	5.80%
PGIM India Overnight Fund - Regular Plan - Growth	5.11%	5.91%	99.27%
PGIM India Corporate Bond Fund - Regular Plan - Growth	2.82%	6.14%	6.57%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth	2.68%	18.38%	2.22%

Fund Name	AUM	Expense Ratio
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	1.10%
PGIM India Corporate Bond Fund - Regular Plan - Growth	N/A	0.37%
PGIM India Global Equity Opportunities Fund Of Fund - Regular Plan - Growth	N/A	0.56%
PGIM India Liquid Fund - Regular Plan - Growth	N/A	0.11%
PGIM India Balanced Advantage Fund - Regular Plan - Growth	N/A	0.93%
PGIM India Small Cap Fund - Regular Plan - Growth	N/A	0.94%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth	N/A	0.78%
PGIM India Ultra Short Term Fund - Regular Plan - Growth	N/A	0.33%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth	N/A	0.54%
PGIM India Overnight Fund - Regular Plan - Growth	N/A	0.18%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.9	0.06
PGIM India Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
PGIM India Global Equity Opportunities Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
PGIM India Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
PGIM India Balanced Advantage Fund - Regular Plan - Growth	N/A	1.07	-0.14
PGIM India Small Cap Fund - Regular Plan - Growth	N/A	0.76	0.52
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
PGIM India Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
PGIM India Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.40%
Expense Ratio (Direct): 0.17%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Money Market A-I Index

Fund Managers

Puneet Pal

24 Years Experience

Akhil Dhar

9 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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