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₹1477.71
▼ 0.03
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 13.61% | 0 | ₹16.57 Cr | Reverse Repo | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 8.76% | 11,00,000 | ₹10.67 Cr | Certificate of ... | Debt Others | |
| Canara Bank | 15 Sept 2026 | 8.02% | 10,00,000 | ₹9.77 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.01% | 10,00,000 | ₹9.76 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 8.00% | 10,00,000 | ₹9.74 Cr | Certificate of ... | Debt Others | |
 Fedbank Financial S... | 15 Sept 2026 | 7.99% | 10,00,000 | ₹9.72 Cr | Commercial Paper | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.98% | 10,00,000 | ₹9.72 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 7.96% | 10,00,000 | ₹9.69 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.96% | 10,00,000 | ₹9.69 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 7.95% | 10,00,000 | ₹9.68 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in PGIM India Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Money Market Fund - Direct (G) is ₹1477.71.
PGIM India Money Market Fund - Direct (G) manages assets worth ₹121.76 Cr.
The expense ratio of PGIM India Money Market Fund - Direct (G) is 0.16%.
The exit load applicable on PGIM India Money Market Fund - Direct (G) is Nil..
As per the riskometer, PGIM India Money Market Fund - Direct (G) carries Moderately Low risk.
PGIM India Money Market Fund - Direct (G) is managed by PGIM India Mutual Fund.
PGIM India Money Market Fund - Direct (G) belongs to the Money Market Fund category.
PGIM India Money Market Fund - Direct (G) is benchmarked against the CRISIL Money Market B-I Index.
PGIM India Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Money Market Fund - Direct (G) was launched on 06 Mar 2020.
After the initial investment, you can invest in PGIM India Money Market Fund - Direct (G) in further multiples of ₹1,000.
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
06 Mar 2020
₹121.76 Cr
₹1477.71
₹1,000
₹5,000
Moderately Low
0.16%
1.71
0.02
3.24
0.15
0.44
0.96
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 ICICI Securities | Debt Others | Sold | 31 Aug 2026 | 5.59% | ₹7.00 Cr | 7,00,000 | Commercial Paper | A1+ | |
 E X I M Bank | Debt Others | Bought | 15 Aug 2026 | 5.97% | ₹7.72 Cr | 8,00,000 | Certificate of ... | A1+ | |
 TBILL-91D | T Bills | Sold | 15 Jul 2026 | 10.00% | ₹12.94 Cr | 13,00,000 | T Bills | Sovereign | |
| Indian Bank | Banks - Public Se... | Sold | 15 Jul 2026 | 8.28% | ₹10.71 Cr | 11,00,000 | Certificate of ... | A1+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| PGIM India Money Market F... | PGIM India Mutual Fund | ₹1477.71 | ₹121.76 Cr | 0.16% | 6.38% | 7.18% | 6.61% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Money Market Fund - Direc... | 6.59% | 7.24% | 0.18% | ₹9,929.85 Cr | 1.76 | 3.23 | Moderate | |
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 Invesco India Money Market Fu... | 6.51% | 7.25% | 0.16% | ₹5,892.95 Cr | 1.77 | 3.25 | Moderately Low | |
 Bajaj Finserv Money Market Fu... | 6.55% | 7.37% | 0.13% | ₹4,969.82 Cr | 1.89 | 3.50 | Moderately Low | |
 | 6.55% | 7.25% | 0.17% | ₹3,488.47 Cr | 1.77 | 3.37 | Moderately Low | |
 TRUSTMF Money Market Fund - D... | 6.48% | 7.16% | 0.16% | ₹191.97 Cr | 1.69 | 3.53 | Moderately Low | |
| PGIM India Money Market Fund ... | 6.38% | 7.18% | 0.16% | ₹121.76 Cr | 1.71 | 3.24 | Moderately Low |