PGIM India Money Market Fund Regular Daily IDCW Reinvestment | PGIM India Money Market Fund NAV Today [1,009.09], Performance & History

PGIM India Money Market Fund 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 SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

28 Feb 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 204.41 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.46%

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

₹ 204.41 Cr

Debt

9.04%

Money Market & Cash

30.92%

Other Assets & Liabilities

60.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	41.09%
Finance - Banks - Private Sector	18.60%
Treps/Reverse Repo	10.37%
Others - Not Mentioned	9.04%
Finance & Investments	7.12%
Finance - Housing	5.43%
Commercial Paper	4.03%
Telecom Equipment	3.97%
Others	0.31%
Net Receivables/(Payables)	0.04%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	10.37%	₹ 27.80	Others
Small Industries Development Bank of India	8.29%	₹ 22.23	Finance - Banks - Private Sector
Bank of Baroda	7.25%	₹ 19.44	Finance - Banks - Public Sector
Union Bank of India	7.08%	₹ 18.98	Finance - Banks - Public Sector
Export Import Bank of India	5.68%	₹ 15.22	Finance - Banks - Public Sector
Axis Bank Ltd.	5.68%	₹ 15.21	Finance - Banks - Private Sector
Canara Bank	5.43%	₹ 14.54	Finance - Banks - Public Sector
LIC Housing Finance Ltd.	5.43%	₹ 14.54	Finance - Housing
364 DAYS TBILL RED 19-03-2026	5.42%	₹ 14.53	Others - Not Mentioned
National Bank for Agriculture & Rural Development	5.42%	₹ 14.52	Finance - Banks - Public Sector
HDFC Bank Ltd.	4.63%	₹ 12.41	Finance - Banks - Private Sector
Punjab National Bank	4.32%	₹ 11.57	Finance - Banks - Public Sector
Infina Finance Pvt Ltd.	4.03%	₹ 10.80	Others
Bharti Telecom Ltd.	3.97%	₹ 10.64	Telecom Equipment
ICICI Securities Ltd.	3.60%	₹ 9.65	Finance & Investments
Indian Bank	3.57%	₹ 9.57	Finance - Banks - Public Sector
Toyota Financial Services India Ltd.	3.52%	₹ 9.45	Finance & Investments
Punjab National Bank	2.34%	₹ 6.28	Finance - Banks - Public Sector
364 DAYS TBILL RED 05-03-2026	1.81%	₹ 4.85	Others - Not Mentioned
364 DAYS TBILL RED 27-02-2026	1.81%	₹ 4.86	Others - Not Mentioned
SBI CDMDF--A2	0.31%	₹ 0.84	Others
Net Receivables / (Payables)	0.04%	₹ 0.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.10%	0.30%	0.15%	0.10%
Category returns	3.27%	4.48%	9.59%	14.46%

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

customercare@dhflpramericamf.com

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.16	-0.06%	0.03%	0.02%	₹27,964	0.37%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹21,241	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹21,241	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹21,241	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹21,241	0.22%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.64	9.33%	24.89%	36.47%	₹34,735	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.64	9.33%	24.89%	36.47%	₹34,735	0.25%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹4,989.08	7.36%	24.87%	37.03%	₹37,673	0.15%	Low to Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,498.08	7.34%	24.60%	36.33%	₹21,732	0.17%	Moderate

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.14	5.95%	32.34%	0.00%	₹929	2.21%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹12.10	13.62%	31.52%	0.00%	₹53	1.39%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.59	-3.69%	29.06%	0.00%	₹1,560	2.07%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.59	-3.69%	29.06%	0.00%	₹1,560	2.07%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹215	0.79%	Very High

FAQs

What is the current NAV of PGIM India Money Market Fund Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of PGIM India Money Market Fund Regular Daily IDCW Reinvestment is ₹1,009.09 as of 30 Jan 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 Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of PGIM India Money Market Fund Regular Daily IDCW Reinvestment is ₹204.41 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 Regular Daily IDCW Reinvestment?

PGIM India Money Market Fund Regular Daily IDCW Reinvestment has delivered returns of 0.30% (1 Year), 0.10% (3 Year), 0.06% (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 Regular Daily IDCW Reinvestment?

PGIM India Money Market Fund Regular Daily IDCW Reinvestment 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 Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for PGIM India Money Market Fund Regular Daily IDCW Reinvestment 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.

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