PGIM India Money Market Fund Regular - Growth
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Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.11% at 22 Dec 2025 06:22 PM
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 (17.24%) Market Cap Large Cap 59.81 Mid Cap 3.74 Small Cap -46.31 Top Sectors Financial 4.79 Technology 1.88 Energy 1.81 Services 1.66 Consumer Staples 1.28 Construction 1.18 Communication 1.16 Healthcare 0.9 Automobile 0.85 Insurance 0.72 Capital Goods 0.43 Consumer Discretionary 0.32 Materials 0.24 Top Holding HDFC Bank 2.3 TeamLease Services 0.06 ICICI Lombard Gen. Insurance 0.17 Mahindra & Mahindra 0.4 Britannia Industries 0.67 ITC 0 REC 0 Maruti Suzuki India 0.46 NTPC 1.2 Tata Consultancy 0 Ambuja Cements 0 Axis Bank 0.25 Hindustan Unilever 0.43 Bandhan Bank 0 Tata Power Company -0.01 JSW Steel 0 Bajaj Finserv 0 State Bank of India 0.6 Indus Towers 0.23 Varun Beverages 0 Larsen & Toubro 1.19 Coforge 0 Power Fin. Corp. 0 Infosys 1.3 Hindustan Petroleum Corporation 0 JIO Financial 0 Cipla 0.33 Sun Pharmaceutical Industries 0 Ultratech Cement 0.24 Bajaj Finance -0.01 Apollo Hospitals Enterprise 0.57 Tata Steel 0 Titan Company -0.01 Godrej Properties 0 Canara Bank 0 HCL Technologies 0.58 Marico 0.19 Hindustan Aero 0.27 Eternal 1.08 Power Grid Corporation Of India 0 Kotak Mahindra Bank -0.02 Reliance Industries 0.63 Crompton Greaves Con. Electricals 0.34 Bharti Airtel 0.95 Vodafone Idea -0.01 PB Fintech 0.52 HDFC Life Insurance 0.55 RBL Bank -0.01 Cholamandalam Investment and Finance Company 0.57 Bharat Electronics 0.15 ICICI Bank 1.12 Bank of Baroda -0.01 Tech Mahindra 0
Debt & Others (82.75999999999999%) Sector Allocation Margin Money 2.18 State Development Loan 6.78 Cash/Net Current Assets 1.37 Debt Credit Ratings Cash 48.5 SOV 16.13 AAA 9.44 AA 5.14 Others 2.18 Debt Category Bajaj Finance 3.13 Rajasthan State 0.06 Uttarakhand State 3.68 Jubilant Bevco 3.58
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
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.
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