PGIM India Money Market Fund Direct Growth

debt

RETURNS (5 YEARS) 6.05%

RETURNS (5 YEARS) 6.05%

NAV ₹1376.57

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.86%

6M

4.28%

1Y

7.99%

3Y

7.49%

5Y

6.05%

Fund Essentials

06 Jan 2020

Fund Started
₹204.07 Cr

AUM Fund Size
0.20%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Union Bank of India 9.26%
Export-Import Bank of India 7.43%
Axis Bank Ltd. 7.42%
Canara Bank 7.1%
LIC Housing Finance Limited 7.09%
364 DTB 19mar2026 7.09%
National Bank For Agriculture And Rural Development 7.09%
HDFC Bank Ltd. 6.05%
Punjab National Bank 5.65%
Infina Finance Private Limited 5.26%

Puneet Pal

Manager
Bhupesh Kalyani

Manager
Ojasvi Khicha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low