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

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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 (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.65 Net Receivables 9 Certificate of Deposit 63.68 Debt Credit Ratings A1+ 86.05 Cash & Call Money 12.81 Others 0.65 SOV 0.49 Debt Category National Bank Agr. Rur. Devp 10.65 Reserve Bank of India 0.49 Fedbank Financial Services 7.06 Punjab National Bank 10.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

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.

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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.

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: