Contact us |
FAQs

Sign up
Login

Scheme Profile

PGIM India Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

122

Inception Date

06-03-2020

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1430.2177 (23-Sep-2026) / 1348.7711 (29-Sep-2025)
Incremental Investment ()
1000

NAV ()
1,430.08 ( -0.04) ( 0.00 %)
Benchmark
CRISIL Money Market B-I Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
1,43,008

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.04 months
Yield To Maturity
6.67 %

Modified Duration
4.8 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.42
Standard Deviation
0.18

Beta
0.02
Sharpe
2.31

R-Squared
0.00
Treynor Factor
1.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Money Market Fund - Regular (G)
4.49
1.62
3.52

No Data Found

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
13.61

Kotak Mah. Bank
Certificate of Deposits
11,00,000
8.76

Canara Bank
Certificate of Deposits
10,00,000
8.02

N A B A R D
Certificate of Deposits
10,00,000
8.01

Punjab Natl.Bank
Certificate of Deposits
10,00,000
8.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.49	4.09	-	-13.26	121.76
2025	7.07	7.13	-	8.55	206.70
2024	7.18	7.25	-	8.12	173.58
2023	7.02	6.58	-	18.10	267.59
2022	4.36	4.07	-	2.80	194.26
2021	2.83	3.17	-	21.69	81.42
2020	3.64	5.56	-	15.60	113.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.83	1.81	-	4.57	131.91
Mar-2026	1.12	1.17	-	-15.54	152.44
Dec-2025	1.38	1.41	-	5.23	206.70
Sep-2025	1.39	1.40	-	-4.10	157.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
19,467.72
6.44
7.09
6.32
7.18
23-Apr-1997
2.99
0.16

AXIS Money Market Fund
21,405.41
6.43
7.27
6.59
6.31
06-Aug-2019
3.29
0.16

Aditya Birla SL Money Market Fund
29,876.83
6.41
7.27
6.62
6.84
13-Oct-2005
3.13
0.17

Franklin India Savings Fund
3,937.32
6.40
7.23
6.47
7.11
11-Feb-2002
3.26
0.16

Tata Money Market Fund
34,511.28
6.39
7.25
6.58
7.23
22-May-2003
3.29
0.16

Bandhan Money Market Fund
15,337.79
6.38
6.97
6.13
6.43
18-Feb-2003
2.80
0.16

Kotak Money Market Fund
29,764.20
6.38
7.22
6.58
7.04
14-Jul-2003
3.23
0.16

ICICI Pru Money Market Fund
36,528.70
6.37
7.24
6.57
7.11
08-Mar-2006
3.16
0.16

HDFC Money Market Fund
33,191.81
6.36
7.20
6.53
7.01
18-Nov-1999
3.17
0.16

Nippon India Money Market Fund
23,624.47
6.35
7.25
6.63
7.31
16-Jun-2005
3.16
0.16

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close