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PGIM India Money Market Fund-Reg(G)

PGIM India Money Market Fund-Reg(G)

₹1393.111527 Apr 2026

Chart

PlanNormal
Returns (6 months)5.608%
Expense ratio0.46%
Min Investment5,000
AUM152.44 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
9.18%
6.23%
5.61%
6.09%
6.91%
5.91%
5.54%
0.03%
9.18%
6.23%
5.61%
6.09%
6.91%
5.91%
5.54%

Holdings

Name
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-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)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Fedbank Financial Services Ltd -322D (28-Jan-2027)
Fedbank Financial Services Ltd -322D (28-Jan-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Indian Bank (30-Oct-2026)
Indian Bank (30-Oct-2026)
Infina Finance Private Ltd. -364D (17-Nov-2026)
Infina Finance Private Ltd. -364D (17-Nov-2026)
Toyota Financial Services India Ltd. -329D (22-Jun-2026)
Toyota Financial Services India Ltd. -329D (22-Jun-2026)
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 %
Certificate of Deposit
12.29%
Certificate of Deposit
9.28%
Certificate of Deposit
9.27%
Certificate of Deposit
9.26%
Certificate of Deposit
9.25%
Certificate of Deposit
9.22%
Commercial Paper
9.22%
Certificate of Deposit
9.21%
Certificate of Deposit
8.81%
Commercial Paper
6.87%
Commercial Paper
6.45%
Alternative Investment Fund
0.57%
Treasury Bills
0.43%
Cash & Cash Equivalents and Net Assets
-0.13%
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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