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Scheme Profile

PGIM India Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
183
Inception Date
06-03-2020
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1331.9389 (03-Jul-2025) / 1236.0103 (05-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,331.94 ( 0.28) ( 0.02 %)
  • Benchmark
  • CRISIL Money Market B-I Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 1,33,194
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 8.04 months
  • Yield To Maturity
  • 6.44 %
  • Modified Duration
  • 7.59 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.80
  • Standard Deviation
  • 0.15
  • Beta
  • 0.01
  • Sharpe
  • 1.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • 49.75

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
  • CRISIL Money Market B-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Certificate of Deposits
  • 16,00,000
  • 8.24
  • Axis Bank
  • Certificate of Deposits
  • 16,00,000
  • 8.23
  • Canara Bank
  • Certificate of Deposits
  • 15,00,000
  • 7.87
  • N A B A R D
  • Certificate of Deposits
  • 15,00,000
  • 7.86
  • HDFC Bank
  • Certificate of Deposits
  • 13,00,000
  • 6.71

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.21 4.57 - 6.03 182.86
2024 7.18 7.23 - 8.12 173.58
2023 7.02 6.52 - 18.10 267.59
2022 4.36 4.17 - 2.80 194.26
2021 2.83 3.22 - 21.69 81.42
2020 3.64 5.59 - 15.60 113.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.96 1.97 - 9.97 0
Mar-2025 1.89 1.93 - -1.39 161.03
Dec-2024 1.68 1.69 - -7.27 173.58
Sep-2024 1.77 1.78 - 6.07 181.33

Peer Comparison

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Asset Allocation

Sector Allocation

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