PGIM India Money Market Fund Regular-IDCW Monthly Payout
Debt, Money Market, Principal at low to moderate risk
1 Year Return 5.61% at 08 Jun 2026 01:27 PM
PGIM India Money Market Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
PGIM India Money Market Fund Regular-IDCW Monthly Payout is an Money Market mutual fund with over 6.26 years of performance history. The scheme manages an AUM of ₹133.61 Cr and has a NAV of ₹1048.4124. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.61%.
Fund Details
NAV 1048.4124
Sub-Type Money Market
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 6.26
Fund Size(in Crores) 133.61
Fund Performance
1 Month 0.34%
3 Month 1.33%
6 Month 2.56%
1 Year 5.61%
3 Year 6.77%
5 Year 5.93%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.32%) Market Cap Large Cap 77.34 Mid Cap 5.26 Small Cap 16.72 Top Sectors Financial 36.46 Technology 12.1 Healthcare 10.69 Services 10.18 Automobile 9.61 Communication 5.09 Capital Goods 4.68 Consumer Staples 3.98 Consumer Discretionary 3.91 Energy 1.61 Insurance 1.01 Top Holding Apollo Hospitals Enterprise 3.76 Axis Bank 3.99 Bajaj Finance 5.08 Bank of Baroda 0.93 Bharti Airtel 5.09 BSE 2.06 CG Power 2.27 Chalet Hotels 1.31 Cholamandalam Investment and Finance Company 2.2 Coforge 1.52 Divi's Laboratories 1.92 Eicher Motors 2.84 Eternal 2.82 Global Health 1.06 HDFC Bank 6.16 Home First Finance Company India 2.78 Honeywell Automation India 1.73 ICICI Bank 6.16 Infosys 4.5 Interglobe Aviation 1.66 Jyoti CNC Automation 0.68 Kotak Mahindra Bank 3.2 LTM 3.18 Mahindra & Mahindra 1.73 Max Healthcare Institute 1.41 Mrs. Bectors Food Specialities 1.4 Nestle India 2.58 Nuvama Wealth Management 2.26 One97 Communications 0.97 RBL Bank 1.81 Samvardhana Motherson 1.45 SBI Life Insurance Company 1.01 Shriram Finance 1.89 Tech Mahindra 2.9 Titan Company 3.91 Torrent Pharmaceuticals 2.54 TruAlt Bioenergy 1.61 TVS Motor Company 1.51 Vishal Mega Mart 1.36 ZF Commercial 2.08
Debt & Others (0.68%) Sector Allocation Repo 0.66 Net Receivables 0.02 Debt Credit Ratings Debt Category Others 0.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.47%
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 Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Akhil Dhar
Education PGDBM (Finance) and B.E (Electrical)
Experience Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private 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) 20
Date of Incorporation 2020-03-06
Total AUM 26454.29
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.
Take Your Next Step
PGIM India Money Market Fund Regular-IDCW Monthly Payout FAQs
How to invest in PGIM India Money Market Fund Regular-IDCW Monthly Payout?
Investing in PGIM India Money Market Fund Regular-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for PGIM India Money Market Fund Regular-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of PGIM India Money Market Fund Regular-IDCW Monthly Payout?
The term expense ratio for PGIM India Money Market Fund Regular-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India Money Market Fund Regular-IDCW Monthly Payout is 0.47% as of 08 Jun 2026.
What is the NAV of PGIM India Money Market Fund Regular-IDCW Monthly Payout?
The NAV of PGIM India Money Market Fund Regular-IDCW Monthly Payout is ₹1048.4124 as of 08 Jun 2026.
What is the AUM of PGIM India Money Market Fund Regular-IDCW Monthly Payout?
The AUM (Assets Under Management) of PGIM India Money Market Fund Regular-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India Money Market Fund Regular-IDCW Monthly Payout is ₹133.61 Cr as of 08 Jun 2026.
What is the PE and PB ratio of PGIM India Money Market Fund Regular-IDCW Monthly Payout?
The PE ratio of PGIM India Money Market Fund Regular-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in PGIM India Money Market Fund Regular-IDCW Monthly Payout?
Yes, you can invest in PGIM India Money Market Fund Regular-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of PGIM India Money Market Fund Regular-IDCW Monthly Payout in the last 5 years?
The return of PGIM India Money Market Fund Regular-IDCW Monthly Payout in the last 5 years is 5.93%.
What is the minimum SIP investment required in PGIM India Money Market Fund Regular-IDCW Monthly Payout?
The minimum SIP investment in PGIM India Money Market Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For PGIM India Money Market Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of PGIM India Money Market Fund Regular-IDCW Monthly Payout?
The NAV of PGIM India Money Market Fund Regular-IDCW Monthly Payout, as of 08 Jun 2026, is ₹1048.4124.
Who manages the PGIM India Money Market Fund Regular-IDCW Monthly Payout?
The fund managers responsible for PGIM India Money Market Fund Regular-IDCW Monthly Payout are:
- Bhupesh Kalyani
- Akhil Dhar
- Puneet Pal