Mutual Fund Details

PGIM India Money Market Fund Direct - Growth

Name: PGIM India Money Market Fund Direct - Growth
Brand: PGIM India Mutual Fund

Debt Money Market

NAV

₹1420.9968

as on 18 Feb 2026, 11:18 PM

₹0.0555(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,786

₹1,23,911

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,911

Profit (absolute return)

23.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.55%

In the last 3 months

1.33%

In the last 6 months

2.88%

In the last 1 year

7.11%

In the last 3 years

23.91%

In the last 5 years

35.55%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Money Market Fund Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹203.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.21%

Expense Ratio

Plan

Growth

0.13%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

0.13%

₹26.43 Lakh

Others

99.87%

₹203.04 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

0.13%

₹26.43 Lakh

Others

99.87%

₹203.04 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Bank Of Baroda

9.78%

₹19.88 Cr

Punjab National Bank

8.29%

₹16.85 Cr

HDFC Bank Ltd.

8.23%

₹16.73 Cr

Export-Import Bank Of India

7.67%

₹15.59 Cr

Axis Bank Ltd.

7.67%

₹15.59 Cr

Others

58.36%

₹118.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Bank Of Baroda

9.78%

₹19.88 Cr

Punjab National Bank

8.29%

₹16.85 Cr

HDFC Bank Ltd.

8.23%

₹16.73 Cr

Export-Import Bank Of India

7.67%

₹15.59 Cr

Axis Bank Ltd.

7.67%

₹15.59 Cr

Others

58.36%

₹118.65 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

65.13%

₹132.41 Cr

22.61%

₹45.97 Cr

T-Bills

7.66%

₹15.57 Cr

CBLO

4.05%

₹8.23 Cr

AIF

0.42%

₹85.39 Lakh

Others

0.13%

₹26.43 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

65.13%

₹132.41 Cr

22.61%

₹45.97 Cr

T-Bills

7.66%

₹15.57 Cr

CBLO

4.05%

₹8.23 Cr

AIF

0.42%

₹85.39 Lakh

Others

0.13%

₹26.43 Lakh

Funds in this Category

This fund's returns:

7.39%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Axis Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

About PGIM India Money Market Fund Direct - Growth

PGIM India Money Market Fund Direct - Growth is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹203.31 Crores and the latest NAV decalared is ₹1420.997 as on 20 Feb 2026 at 8:19 pm.

PGIM India Money Market Fund Direct - Growth scheme return performance in last 1 year is 7.11%, in last 3 years is 23.91% and 42.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.