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Scheme Profile

PGIM India Money Market Fund - Regular (G)

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

AUM (

Cr. )

135

Inception Date

06-03-2020

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1396.8182 (03-Jun-2026) / 1324.2703 (05-Jun-2025)
Incremental Investment ()
1000

NAV ()
1,396.82 ( 0.16) ( 0.01 %)
Benchmark
CRISIL Money Market B-I Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
1,39,682

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.47
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
7.56 months
Yield To Maturity
7 %

Modified Duration
6.96 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.10
Standard Deviation
0.15

Beta
0.02
Sharpe
-0.17

R-Squared
1.00
Treynor Factor
1.13

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)
2.06
1.23
2.49
5.54
6.75
5.91
-
5.50

CRISIL Money Market B-I Index
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

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

C C I
Reverse Repo
0
28.87

Infina Finance
Commercial Paper
11,00,000
7.82

Union Bank (I)
Certificate of Deposits
11,00,000
7.66

Canara Bank
Certificate of Deposits
10,00,000
7.04

N A B A R D
Certificate of Deposits
10,00,000
7.02

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	2.06	1.95	-	-12.73	135.26
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.)
Mar-2026	1.12	1.18	-	-15.54	152.44
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

Peer Comparison

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

AXIS Money Market Fund
20,120.59
5.86
7.14
6.32
6.22
06-Aug-2019
0.24
0.11

UTI-Money Market Fund
19,328.06
5.85
6.92
6.01
7.17
23-Apr-1997
-0.39
0.11

Tata Money Market Fund
37,476.47
5.84
7.13
6.33
7.22
22-May-2003
0.22
0.11

Franklin India Savings Fund
4,309.45
5.80
7.10
6.20
7.09
11-Feb-2002
0.13
0.11

Baroda BNP Paribas Money Market Fund
3,813.28
5.80
6.88
5.93
5.52
19-Jun-2019
-0.55
0.11

Aditya Birla SL Money Manager Fund
30,074.14
5.79
7.12
6.34
7.06
05-Jun-2003
0.21
0.11

Kotak Money Market Scheme
33,699.93
5.79
7.10
6.31
7.03
14-Jul-2003
0.16
0.11

Bandhan Money Market Fund
15,908.02
5.79
6.78
5.80
6.41
18-Feb-2003
-0.75
0.10

Nippon India Money Market Fund
21,421.02
5.78
7.13
6.36
7.29
16-Jun-2005
0.19
0.12

HDFC Money Market Fund
29,823.88
5.78
7.08
6.27
7.00
18-Nov-1999
0.08
0.11

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