PGIM INDIA Mutual FundPgim India Money Market Fund Regular Plan Growth Option Fund.
Performance History
+5.9%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹1434.86
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹123.15 CR
Expense Ratio
0.4%
Rating
Launch Date
28 Feb 2020
Top Holdings
Kotak Mahindra Bank Ltd CD 05/03/20278.68%
Reserve Bank of India T-Bills 17/12/20268.03%
Canara Bank CD 22/01/20277.96%
National Bank For Agriculture & Rural Development CD 28/01/20277.94%
Punjab National Bank CD 05/02/20277.93%
Fedbank Financial Services Ltd CP 322-D 28/01/20277.92%
Small Industries Devp. Bank of India Ltd CD 18/02/20277.91%
HDFC Bank Ltd CD 05/03/20277.89%
Bank Of Baroda CD 05/03/20277.89%
Union Bank of India CP 16/03/20277.88%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.33% | 0.35% |
| 3 Month | 1.45% | 1.53% |
| 6 Month | 3.01% | 3.19% |
| 1 Year | 5.9% | 6.28% |
| 3 Year | 6.8% | 7.15% |
| 5 Year | 6.24% | 6.59% |
| 10 Year | -- | -- |
PGIM India Money Market Fund Regular Plan Growth Option