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PGIM India Money Market Fund

PGIM India Mutual Fund · Money Market Fund

AMFI scheme code 148161 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T13:51:13.563333.

NAV vs benchmark

NAV: 1474.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -10.47
MF Green Score 39.2
MF Black Score 49.67
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.63 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.09 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.51 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.44 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.48 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % 7.23 peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % 6.6 peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 6.15 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.42 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -0.77 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 1.75 peer avg 1.93 · n=27 · Money Market Fund
Sortino 2.36 peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % 0.73 peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 1474.27
Cost & Info
TER % 0.16 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 125.19 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 4.1
Details
Category Money Market Fund
Fund House PGIM India Mutual Fund
Broad Type Debt
Fund Manager Puneet Pal, Akhil Dhar
Inception Mar 2020

Fund Information

BenchmarkCRISIL Money Market A-I Index
Sub-categoryMoney Market
Fund HousePGIM India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF663L01T84

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial 8.5%
2 CANARA BANK CD 22JAN27Financial 7.78%
3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial 7.77%
4 PUNJAB NATIONAL BANK CD 05FEB27Financial 7.76%
5 Small Industries Dev Bank of India (18/02/2027) **Financial 7.74%
6 FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27Financial 7.74%
7 HDFC BANK LIMITED CD 05MAR27Financial 7.72%
8 BANK OF BARODA CD 05MAR27Financial 7.72%
9 Union Bank of India (16/03/2027) ** #Financial 7.71%
10 Others CBLOUnspecified 6.2%
11 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 6.18%
12 ICICI SECURITIES LIMITED 91D CP 04SEP26Financial 5.59%
13 GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100Financial 5.36%
14 INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26Financial 4.72%
15 Others Class A2 AIFUnspecified 0.71%
16 GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100Financial 0.54%
17 Net ReceivablesUnspecified 0.26%