PGIM INDIA Mutual FundPgim India Money Market Fund Regular Plan Growth Option Fund.
Performance History
+6.22%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹1428.14
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹125.19 CR
Expense Ratio
0.38%
Rating
Launch Date
28 Feb 2020
Top Holdings
Kotak Mahindra Bank Ltd CD 05/03/20278.5%
Canara Bank CD 22/01/20277.78%
National Bank For Agriculture & Rural Development CD 28/01/20277.77%
Punjab National Bank CD 05/02/20277.76%
Fedbank Financial Services Ltd CP 322-D 28/01/20277.74%
Small Industries Devp. Bank of India Ltd CD 18/02/20277.74%
Bank Of Baroda CD 05/03/20277.72%
HDFC Bank Ltd CD 05/03/20277.72%
Union Bank of India CP 16/03/20277.71%
Others CBLO6.2%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.64% | 0.61% |
| 3 Month | 2.02% | 2.01% |
| 6 Month | 3.46% | 3.58% |
| 1 Year | 6.22% | 6.6% |
| 3 Year | 6.93% | 7.28% |
| 5 Year | 6.19% | 6.56% |
| 10 Year | -- | -- |
PGIM India Money Market Fund Regular Plan Growth Option