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Scheme Profile

PGIM India Money Market Fund - Regular (G)

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

AUM (

Cr. )

226

Inception Date

06-03-2020

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1381.215 (11-Mar-2026) / 1295.2003 (17-Mar-2025)
Incremental Investment ()
1000

NAV ()
1,381.08 ( -0.14) ( -0.01 %)
Benchmark
CRISIL Money Market B-I Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
1,38,108

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
3.12 months
Yield To Maturity
6.79 %

Modified Duration
2.88 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.34
Standard Deviation
0.14

Beta
0.02
Sharpe
3.08

R-Squared
0.00
Treynor Factor
1.70

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)
0.91
1.23
2.68
6.74
7.03
5.80
-
5.51

CRISIL Money Market B-I Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

C C I
Reverse Repo
0
32.90

ICICI Securities
Commercial Paper
25,00,000
11.07

Bank of Baroda
Certificate of Deposits
20,00,000
8.85

Punjab Natl.Bank
Certificate of Deposits
15,00,000
6.24

ICICI Bank
Certificate of Deposits
15,00,000
6.24

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	0.91	0.86	-	-10.75	225.73
2025	7.07	7.15	-	8.55	206.70
2024	7.18	7.30	-	8.12	173.58
2023	7.02	6.53	-	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.)
Dec-2025	1.38	1.42	-	5.23	206.70
Sep-2025	1.39	1.40	-	-4.10	157.77
Jun-2025	1.96	1.97	-	9.97	203.32
Mar-2025	1.89	1.93	-	-1.39	161.03

Peer Comparison

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

UTI-Money Market Fund
20,319.65
7.11
7.15
5.94
7.19
23-Apr-1997
4.02
0.10

Franklin India Savings Fund
4,351.86
7.09
7.37
6.15
7.11
11-Feb-2002
4.40
0.10

ICICI Pru Money Market Fund
35,305.07
7.09
7.42
6.26
7.11
08-Mar-2006
4.53
0.10

AXIS Money Market Fund
23,789.68
7.08
7.42
6.27
6.26
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
21,876.27
7.05
7.39
6.31
7.32
16-Jun-2005
4.72
0.10

Tata Money Market Fund
36,819.05
7.03
7.40
6.30
7.24
22-May-2003
4.65
0.10

HDFC Money Market Fund
33,094.05
7.02
7.35
6.23
7.02
18-Nov-1999
4.44
0.10

Kotak Money Market Scheme
33,661.37
7.02
7.37
6.26
7.05
14-Jul-2003
4.67
0.10

Sundaram Money Market Fund
2,334.48
6.99
7.22
6.04
6.17
26-Sep-2018
4.22
0.10

Bandhan Money Market Fund
14,805.35
6.99
7.01
5.72
6.42
18-Feb-2003
3.48
0.10

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