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Scheme Profile

PGIM India Money Market Fund - Regular (G)

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

AUM (

Cr. )

132

Inception Date

06-03-2020

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1413.6055 (21-Jul-2026) / 1335.9235 (23-Jul-2025)
Incremental Investment ()
1000

NAV ()
1,413.61 ( 0.71) ( 0.05 %)
Benchmark
CRISIL Money Market B-I Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
1,41,361

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.40
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
6.24 months
Yield To Maturity
6.75 %

Modified Duration
5.88 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.35
Standard Deviation
0.18

Beta
0.02
Sharpe
2.21

R-Squared
0.00
Treynor Factor
1.28

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)
3.28
1.42
3.09
5.84
6.84
6.07
-
5.57

CRISIL Money Market B-I Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

TBILL-91D
T Bills
13,00,000
9.79

Infina Finance
Commercial Paper
11,00,000
8.11

Indian Bank
Certificate of Deposits
11,00,000
8.11

Kotak Mah. Bank
Certificate of Deposits
11,00,000
7.97

Union Bank (I)
Certificate of Deposits
11,00,000
7.96

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	3.28	3.08	-	-8.78	131.91
2025	7.07	7.14	-	8.55	206.70
2024	7.18	7.28	-	8.12	173.58
2023	7.02	6.61	-	18.10	267.59
2022	4.36	4.13	-	2.80	194.26
2021	2.83	3.19	-	21.69	81.42
2020	3.64	5.59	-	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
17,556.89
6.16
7.04
6.17
7.18
23-Apr-1997
2.66
0.16

AXIS Money Market Fund
17,972.93
6.16
7.24
6.47
6.29
06-Aug-2019
3.00
0.16

Tata Money Market Fund
32,150.05
6.14
7.23
6.47
7.23
22-May-2003
3.00
0.16

Franklin India Savings Fund
3,919.85
6.11
7.20
6.35
7.11
11-Feb-2002
2.95
0.16

Kotak Money Market Scheme
28,761.79
6.11
7.21
6.46
7.04
14-Jul-2003
2.95
0.16

Bandhan Money Market Fund
14,466.23
6.10
6.91
5.97
6.43
18-Feb-2003
2.46
0.16

Nippon India Money Market Fund
21,974.32
6.09
7.23
6.51
7.31
16-Jun-2005
2.89
0.16

ICICI Pru Money Market Fund
31,085.24
6.09
7.22
6.44
7.11
08-Mar-2006
2.88
0.16

HDFC Money Market Fund
28,094.82
6.09
7.17
6.41
7.01
18-Nov-1999
2.89
0.16

DSP Savings Fund
7,177.73
6.08
6.94
6.09
6.64
30-Sep-1999
2.50
0.16

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