
PGIM India Money Market Fund Direct Growth
PGIM India Money Market Fund Direct Growth
as on 05 Nov 2026
PGIM India Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 06 Mar 2020. The current NAV stands at ₹1,486.4365 as of 05 Nov 2026.
Scheme Overview
- Inception Date : 06 Mar 2020
- AUM : ₹123.99 Cr
- 5Y Returns (CAGR) : 6.67%
- Expense Ratio : 0.17%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.69 L
6.67%
Total Investment
₹ 30,00,000
Returns
₹ 5,68,963 (6.67%)
Maturity Value
₹ 35,68,963
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 123.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹123.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd. | 10.64% | |
![]() G GOI TBILL 91D-20/08/26 | 9.17% | |
![]() I Indian Bank | 7.57% | |
![]() I Infina Finance Pvt Ltd. | 7.57% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 7.44% | |
![]() U Union Bank Of India | 7.42% | |
![]() C Canara Bank | 6.82% | |
![]() N National Bank For Agriculture And Rural Development | 6.80% | |
![]() P Punjab National Bank | 6.80% | |
![]() S Small Industries Dev Bank Of India | 6.78% | |
![]() F Fedbank Financial Services Ltd | 6.78% | |
![]() B Bank Of Baroda | 6.76% | |
![]() H HDFC Bank Limited | 6.76% | |
![]() I Icici Securities Limited | 4.90% | |
![]() N Net Receivables / (Payables) | 3.32% | |
![]() S Sbi Cdmdf--A2 | 0.62% | |
![]() G GOI TBILL 364D-03/09/26 | 0.47% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,486.4365
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 123.99
Expense Ratio
0.17%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,399.6222
Inception Date
06 Mar 2020
Fund Age
6 Yrs
Benchmark
CRISIL Money Market B-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Puneet Pal | MBA(finance)from SIBM,Pune. |
| Akhil Dhar | PGDBM (Finance) and B.E (Electrical) |
Fund Objective
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
No. of Schemes
23
Total AUM
₹ 24,935.08 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
FAQs
When was PGIM India Money Market Fund launched?
What is the current NAV of PGIM India Money Market Fund?
What is the AUM of PGIM India Money Market Fund?
What is the rate of return of PGIM India Money Market Fund?
- In the past 1Y: 6.26%
- In the past 3Y: 7.14%
- In the past 5Y: 6.67%
What is the expense ratio of PGIM India Money Market Fund?
What is exit load of PGIM India Money Market Fund?
How risky is investing in PGIM India Money Market Fund?
Who is the fund manager PGIM India Money Market Fund?
What is the minimum investment required in PGIM India Money Market Fund?
How to invest in PGIM India Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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