PGIM India Money Market Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 1001.6797

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 0.4%

3 Month 1.38%

6 Month 2.89%

1 Year 7.1%

3 Year 7.13%

5 Year 5.69%

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 (97.46%) Market Cap Mid Cap 41.41 Small Cap 18.6 Large Cap 37.45 Top Sectors Financial 29.58 Capital Goods 10.49 Services 10.31 Healthcare 9.22 Technology 6.38 Automobile 5.46 Chemicals 4.3 Consumer Staples 4.2 Energy 4.18 Metals & Mining 4.17 Materials 3.3 Consumer Discretionary 1.96 Communication 1.72 Construction 1.7 Textiles 0.49 Top Holding Union Bank of India 0.53 Power Fin. Corp. 0.43 Knowledge Marine & Engineering Works 0.37 Nippon Life India Asset Management 1.14 Reliance Industries 1.94 Mphasis 0.22 Global Health 0.47 Oil India 0.88 Samvardhana Motherson 1.73 Shriram Finance 1.62 Dixon Technologies (India) 1.6 Torrent Pharmaceuticals 0.23 Kotak Mahindra Bank 2.69 The Federal Bank 2.77 Marico 0.9 Lloyds Metals & Energy 0.44 Bharat Heavy Electricals 1.12 Narayana Hrudayalaya 1.22 CE Info Systems 0.5 Siemens 0.52 Tata Motors Passenger Vehicles 0.44 UPL 3.32 UNO Minda 1.43 Larsen & Toubro 0.7 Interglobe Aviation 1.2 Schaeffler India 0.49 Persistent Systems 0.4 Sky Gold And Diamonds 1.17 Usha Martin 1.41 Info Edge (India) 1.33 ITC 0.49 Polycab India 0.47 Indegene 1.43 Rainbow Children's 1.33 Sun Pharmaceutical Industries 1 Infosys 1.76 State Bank of India 1.71 Max Healthcare Institute 0.69 Aditya Birla Capital 0.67 Premier Energies 1.36 Eureka Forbes 0.3 Ajanta Pharma 0.48 Apollo Hospitals Enterprise 1.84 PI Industries 0.48 Sansera Engineering 0.25 Crompton Greaves Con. Electricals 0.79 ICICI Bank 2.78 Supreme Industries 0.48 Varun Beverages 1.58 Motilal Oswal Financial Services 0.53 Action Construction Equipment 0.9 Kei Industries 0.45 Jubilant FoodWorks 1.92 LTIMindtree 0.95 Gulf Oil Lubricants India 0.5 Cummins India 1.68 REC 0.65 Bharti Airtel 1.72 Bank of Maharashtra 1.95 APL Apollo Tubes 2.02 The Phoenix Mills 1 Coforge 0.51 Yash Highvoltage 1.29 HDFC AMC 1.17 Bajaj Finance 0.81 HDFC Bank 3.87 CreditAccess Grameen 2.2 360 One Wam 1.02 PB Fintech 1.54 Mahindra & Mahindra 1.1 Fortis Healthcare 0.53 KPIT Technologies 0.4 Suzlon Energy 1.6 BLS International Services 1.57 Axis Bank 3.04 Kewal Kiran Clothing 0.49 Astral 2.82 ASK Automotive 0.51 ITC Hotels 0.86 United Spirits 1.23 Tata Consultancy 0.82 Zen Technologies 0.35 HCL Technologies 0.47 Redington 1.41 CAMS 0.48

Debt & Others (2.54%) Sector Allocation Cash/Net Current Assets 2.54 Debt Credit Ratings Debt Category Others 2.54

Comparison with same funds

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

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) 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.