PGIM India Money Market Fund Regular - Growth

Fund Details

NAV 1365.4885

Sub-Type Money Market

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.8

Fund Size(in Crores) 294.25

Fund Performance

1 Month 0.38%

3 Month 1.38%

6 Month 2.86%

1 Year 7.11%

3 Year 7.14%

5 Year 5.68%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.13%) Market Cap Small Cap 13.82 Large Cap 20.26 Mid Cap 64.05 Top Sectors Financial 20.56 Services 15.43 Healthcare 11.4 Automobile 10.38 Capital Goods 9.93 Energy 6.44 Consumer Discretionary 4.32 Consumer Staples 4.13 Technology 3.22 Materials 2.95 Metals & Mining 2.07 Communication 1.97 Chemicals 1.74 Construction 1.49 Insurance 1.22 Textiles 0.88 Top Holding Info Edge (India) 1.33 Prestige Estates Projects 1.49 Bata India 0.45 The Federal Bank 2.52 Mankind Pharma 0.68 Indus Towers 1.72 Supreme Industries 0.99 Dixon Technologies (India) 1.56 Interglobe Aviation 0.84 Mphasis 0.74 Crompton Greaves Con. Electricals 0.38 REC 0.86 Fortis Healthcare 2.96 Globsyn Technologies 0 Lupin 1.26 JK Cement 0.41 United Breweries 0.82 Sundram Fasteners 0.36 NTPC 1.09 NLC India 0.93 Devyani International 0.54 Persistent Systems 2.48 The Indian Hotels Company 1.06 Schaeffler India 0.84 MTAR Technologies 0.34 Endurance Technologies 0.82 Max Financial Services 2.06 Container Corporation Of India 0.64 Max Healthcare Institute 1.74 NTPC Green Energy 1.35 BSE 3.52 Coromandel International 0.69 LG Electronics India 0.52 Prudent Corporate Advisory Services 0.44 ICICI Lombard Gen. Insurance 1.22 Hindustan Aero 0.59 Indraprastha Gas 0.33 Cummins India 1.39 Alkem Laboratories 1.57 Colgate-Palmolive (India) 0.57 Bharat Heavy Electricals 1.26 Bharat Forge 1.86 Mahindra & Mahindra Financial Services 0.93 FSN E-Commerce Ventures 1.07 Glaxosmithkline Pharma 0.34 Ashok Leyland 1.95 Sundaram Finance 0.83 Hindustan Petroleum Corporation 0.93 Deepak Nitrite 0.22 Bayer CropScience 0.34 Astral 0.69 Union Bank of India 0.8 HDFC AMC 0.92 Swiggy 0.32 Torrent Power 1.1 Apar Industries 0.19 Cholamandalam Financial 2.34 Varun Beverages 1.58 Jubilant FoodWorks 0.96 APL Apollo Tubes 1.23 Trent 0.71 Hyundai Motor 0.85 Radico Khaitan 0.47 Tata Communications 0.25 Sona BLW Precision Forgings 0.36 Bank of India 0.51 Sanofi Consumer Healthcare India 0.37 Angel One 0.89 Page Industries 0.88 Indian Bank 1.66 Ipca Laboratories 1.07 Indusind Bank 0.35 Samvardhana Motherson 1.41 Blue Star 0.71 Balkrishna Industries 0.6 Bharat Electronics 0.98 HDB Financial Services 1.29 Timken India 0.48 ZF Commercial 1.01 Power Fin. Corp. 1.66 Dalmia Bharat 0.86 GE Vernova T&D 1.31 One97 Communications 1.73 Gujarat Fluorochemicals 0.49 Restaurant King 0.22 NMDC 0.4 Eternal 1.36 Carborundum Universal 0.44 CG Power 0.82 3M India 0.5 Gland Pharma 1.17 Tube Investments Of India 1.52 Voltas 2.26 Vishal Mega Mart 1.13 AU Small Finance Bank 2.5 Sanofi India 0.24 Gujarat Gas 0.71

Debt & Others (1.87%) Sector Allocation Repo 2.01 Margin Money 0 Net Payables -0.14 Debt Credit Ratings Debt Category Others 1.87

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhupesh Kalyani

Education Mr. Kalyani is a CA, ICWA and CISA.

Experience 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.

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2020-03-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.