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NAV as on Dec 23, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.46%
Fund Category
Debt - Money Market
Fund Size
Rs 165 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
PGIM India Money Market Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund House
Return Since Launch
5.53%
Launch Date
Feb 28, 2020
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.26 | Certificate of Deposits | ||
| 5.26 | Certificate of Deposits | ||
| 5.03 | Certificate of Deposits | ||
| 5.03 | Commercial Paper | ||
| 4.81 | Certificate of Deposits | ||
| 4.50 | Certificate of Deposits | ||
| 4.29 | Certificate of Deposits | ||
| 3.34 | Commercial Paper | ||
| 3.25 | Certificate of Deposits |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.41 | 1.37 | 2.85 | 7.17 | 7.14 | 5.70 | NA | 5.53 |
| Category Average (%) | 0.06 | 0.42 | 1.34 | 2.69 | 6.45 | 6.44 | 4.42 | NA | 6.43 |
| Rank within Category | 119 | 116 | 94 | 82 | 70 | 67 | 58 | NA | 72 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,867.29 | 41,197 | 0.08 | 0.44 | 1.43 | 2.95 | 7.41 | 7.49 | 6.21 | 5.95 | 7.25 | 0.40 | |
| 4,629.45 | 37,667 | 0.09 | 0.46 | 1.45 | 2.95 | 7.40 | 7.47 | 6.16 | 6.66 | 7.06 | 0.35 | |
| 42.67 | 36,280 | 0.09 | 0.44 | 1.38 | 2.82 | 7.09 | 7.07 | 5.75 | 6.39 | 7.00 | 0.64 | |
| 391.34 | 35,579 | 0.10 | 0.48 | 1.47 | 2.98 | 7.46 | 7.51 | 6.16 | 6.70 | 7.13 | 0.33 | |
| 5,891.85 | 35,506 | 0.10 | 0.46 | 1.44 | 2.93 | 7.38 | 7.43 | 6.14 | 6.67 | 7.03 | 0.41 | |
| 470.13 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 381.44 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.82 | 6.85 | 0.36 | |
| 1,475.55 | 24,335 | 0.09 | 0.46 | 1.46 | 2.98 | 7.45 | 7.51 | 6.18 | NA | 6.28 | 0.34 | |
| 4,279.40 | 24,239 | 0.09 | 0.45 | 1.44 | 2.97 | 7.45 | 7.51 | 6.23 | 6.74 | 7.34 | 0.38 | |
| 7,349.69 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 7.20 | 0.06 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,356 (+7.12%)
Fund Manager
Mr. Bhupesh Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
View MoreHere is the list of funds managed by Bhupesh Kalyani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 35.25 | 784 | 2.74 | 15.95 | |
| Equity - Large Cap | 351.70 | 605 | 7.96 | 12.21 | |
| Debt - Liquid | 349.29 | 553 | 6.54 | 5.76 | |
| Debt - Ultra Short Duration | 34.95 | 176 | 6.36 | 5.43 | |
| Debt - Money Market | 1,366.28 | 165 | 7.12 | 5.70 | |
| Debt - Overnight | 1,364.52 | 106 | 5.77 | 5.35 | |
| Debt - Gilt | 30.08 | 104 | 3.53 | 4.74 | |
| Debt - Dynamic Bond | 2,646.57 | 98 | 4.75 | 4.90 | |
| Debt - Corporate Bond | 44.17 | 86 | 7.11 | 5.65 | |
| Others - Index Funds/ETFs | 12.41 | 25 | 7.97 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.17 | 11,527 | 2.04 | -0.79 | -3.21 | -0.05 | 1.09 | 14.54 | 19.53 | 15.30 | 16.67 | 1.69 | |
| 37.01 | 6,400 | 1.54 | NA | 0.30 | 3.35 | 5.20 | 14.28 | 15.00 | 13.94 | 12.88 | 1.77 | |
| 47.02 | 1,613 | 2.91 | 4.89 | -2.27 | 9.65 | 7.50 | 23.37 | 5.57 | 13.07 | 10.42 | 2.39 | |
| 16.08 | 1,598 | 1.97 | -0.62 | -3.25 | 2.62 | 0.69 | 15.49 | NA | NA | 11.41 | 2.06 | |
| 18.12 | 978 | 2.26 | 5.90 | -0.82 | 12.48 | 15.86 | 17.32 | 0.72 | 3.76 | 3.31 | 2.39 | |
| 15.59 | 949 | 0.78 | -0.26 | 0.91 | 2.16 | 6.20 | 10.80 | NA | NA | 9.54 | 2.20 |
Dec 23, 2025
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