PGIM India Money Market Fund Direct-IDCW Weekly Reinvestment

Fund Details

NAV 1000.8538

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 0.42%

3 Month 1.45%

6 Month 3.02%

1 Year 7.36%

3 Year 7.46%

5 Year 6.2%

Know This Fund

As on 23 Dec 2025

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

Equity (99.42%) Market Cap Large Cap 98.09 Mid Cap 1.33 Top Sectors Financial 35.21 Energy 11.93 Technology 10.18 Automobile 6.77 Consumer Staples 6.45 Services 5.01 Communication 4.77 Healthcare 4.29 Construction 3.98 Materials 3.81 Metals & Mining 3.04 Insurance 1.42 Consumer Discretionary 1.34 Capital Goods 1.23 Top Holding Trent 0.79 Ultratech Cement 1.15 Eternal 1.74 Hindustan Unilever 1.82 State Bank of India 3.37 NTPC 1.29 Cipla 0.72 Apollo Hospitals Enterprise 0.62 Adani Ports and Special Economic Zone 0.93 Maruti Suzuki India 1.73 Coal India 0.71 Reliance Industries 8.84 Hindalco Industries 0.97 Shriram Finance 0.99 JSW Steel 0.9 Bharti Airtel 4.77 Nestle India 0.75 Bajaj Finance 2.3 Tata Steel 1.16 HDFC Life Insurance 0.68 SBI Life Insurance Company 0.73 Tata Consumer Products 0.64 Tata Consultancy 2.67 Titan Company 1.34 Axis Bank 3.05 ONGC 0.79 Infosys 4.68 Eicher Motors 0.81 ICICI Bank 8.25 Bajaj Finserv 0.99 Kotak Mahindra Bank 2.6 Interglobe Aviation 1.06 Grasim Industries 0.87 Power Grid Corporation Of India 1.02 Asian Paints 1.08 Bajaj Auto 0.84 JIO Financial 0.84 Wipro 0.59 HCL Technologies 1.43 Adani Enterprises 0.49 Dr. Reddy's Laboratories 0.64 Bharat Electronics 1.23 Tech Mahindra 0.8 Larsen & Toubro 3.98 Tata Motors Passenger Vehicles 0.62 HDFC Bank 12.81 Mahindra & Mahindra 2.77 Sun Pharmaceutical Industries 1.61 ITC 3.24 Max Healthcare Institute 0.71

Debt & Others (0.58%) Sector Allocation Repo 0.62 Net Payables -0.05 Debt Credit Ratings Debt Category Others 0.58

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 19

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.