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PGIM India Money Market Fund-Reg(G)

PGIM India Money Market Fund-Reg(G)

1401.41110 Jun 2026

Chart

PlanNormal
Returns (6 months)5.493%
Expense ratio0.6%
Min Investment5,000
AUM142.21 Cr
Inception date6 Mar 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.27%
5.88%
5.49%
5.65%
6.83%
5.97%
5.53%
17.14%
5.27%
5.88%
5.49%
5.65%
6.83%
5.97%
5.53%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
91 Days Treasury Bill -  (20-Aug-2026)
91 Days Treasury Bill - (20-Aug-2026)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
Infina Finance Private Ltd. -364D (17-Nov-2026)
Infina Finance Private Ltd. -364D (17-Nov-2026)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
Canara Bank (22-Jan-2027)
Canara Bank (22-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Fedbank Financial Services Ltd -322D (28-Jan-2027)
Fedbank Financial Services Ltd -322D (28-Jan-2027)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
364 Days Treasury Bill - 03-Sep-2026
364 Days Treasury Bill - 03-Sep-2026
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
21.61%
Treasury Bills
9.03%
Certificate of Deposit
7.44%
Commercial Paper
7.44%
Certificate of Deposit
7.30%
Certificate of Deposit
7.29%
Certificate of Deposit
6.70%
Certificate of Deposit
6.69%
Certificate of Deposit
6.68%
Certificate of Deposit
6.65%
Commercial Paper
6.65%
Certificate of Deposit
6.64%
Certificate of Deposit
6.64%
Alternative Investment Fund
0.61%
Treasury Bills
0.47%
Cash & Cash Equivalents and Net Assets
-7.82%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Puneet Pal
AD
Akhil Dhar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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