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PGIM India Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.05% ↑
NAV (₹) on 19 Jun 2026
1450.37
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
PGIM India Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 28 Feb 2020, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
28 Feb 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 142.21 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 142.21 Cr
Debt
37.18%
Money Market & Cash
306.63%
Other Assets & Liabilities
564.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 41.44% |
| Treps/Reverse Repo | 21.60% |
| Finance - Banks - Private Sector | 20.59% |
| Treasury Bill | 9.03% |
| Commercial Paper | 7.44% |
| Non-Banking Financial Company (NBFC) | 6.65% |
| Others | 0.61% |
| Others - Not Mentioned | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 28.87% | ₹ 39.05 | Others |
| Infina Finance Pvt Ltd. | 7.82% | ₹ 10.57 | Others |
| Union Bank of India | 7.66% | ₹ 10.36 | Finance - Banks - Public Sector |
| Canara Bank | 7.04% | ₹ 9.52 | Finance - Banks - Public Sector |
| National Bank for Agriculture & Rural Development | 7.02% | ₹ 9.50 | Finance - Banks - Public Sector |
| Punjab National Bank | 7.02% | ₹ 9.49 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 6.99% | ₹ 9.46 | Finance - Banks - Private Sector |
| Bank of Baroda | 6.98% | ₹ 9.44 | Finance - Banks - Public Sector |
| Fedbank Financial Services Ltd. | 6.98% | ₹ 9.44 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 6.97% | ₹ 9.43 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd. | 5.54% | ₹ 7.50 | Finance & Investments |
| SBI CDMDF--A2 | 0.65% | ₹ 0.87 | Others |
| 364 DAYS TBILL RED 03-09-2026 | 0.49% | ₹ 0.66 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.49% | 6.08% | 7.07% | 7.16% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
Fund Objective
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, there can be no assurance that the investment objective of the Scheme will be ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,118.04 | 6.35% | 24.24% | 38.22% | ₹33,030 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.03 | 6.37% | 23.94% | 37.15% | ₹14,977 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.03 | 6.37% | 23.94% | 37.15% | ₹14,977 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,535.55 | 6.28% | 23.93% | 37.58% | ₹18,185 | 0.17% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,467.93 | 6.21% | 23.84% | 37.62% | ₹21,263 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,627.24 | 6.21% | 23.84% | 37.62% | ₹21,263 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.43 | 6.33% | 23.81% | 36.93% | ₹14,977 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹398.25 | 6.21% | 23.80% | 37.50% | ₹27,550 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,357.01 | 6.14% | 23.75% | 0.00% | ₹4,398 | 0.09% |
Low to Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,699.81 | 6.20% | 23.75% | 37.33% | ₹18,611 | 0.16% |
Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of PGIM India Money Market Fund - Direct Plan Growth is ₹1,450.37 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Money Market Fund - Direct Plan Growth?
The Assets Under Management (AUM) of PGIM India Money Market Fund - Direct Plan Growth is ₹142.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Money Market Fund - Direct Plan Growth?
PGIM India Money Market Fund - Direct Plan Growth has delivered returns of 6.08% (1 Year), 7.16% (3 Year), 6.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Money Market Fund - Direct Plan Growth?
PGIM India Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Money Market Fund - Direct Plan Growth?
The minimum lumpsum investment required for PGIM India Money Market Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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