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PGIM India Money Market Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Debt fund · Regular plan · IDCW

Money MarketRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,036.5218 ▲ 0.02%
PGIM India Mutual Fund
Fund size₹126 crJuly - September 2026
1-month range₹1,035.26 – 1,042.41
1 year-2.38%
Expense ratio0.39%regular plan, a year
5 years+0.68%a year

What the fund does

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

BenchmarkCRISIL Money Market A-I Index
Launched6 Mar 2020
Fund housePGIM India Mutual Fund
Fund managersPuneet Palsince 16 Jul 2022Akhil Dhar

NAV history

1,0361,0421,048 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
-0.57%avg 0.2%
1 month
-0.39%avg 0.4%
3 months
-0.81%avg 1.4%
6 months
-1.45%avg 3.2%
This year
-2.19%avg 5.2%
1 year
-2.38%avg 6.2%
3 years (a year)
+0.16%avg 7.0%
5 years (a year)
+0.68%avg 6.4%

Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+0.2-0.0+0.2+0.2-0.1+0.0+0.2-0.0+0.0+0.2+0.0-0.6
2026+0.3-0.0-0.8-0.4+0.2-0.6+0.5-0.9-0.2+0.3-0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1416 lines in all
Top 10 holdings80.0%of the fund
Debt0.0%bonds, government securities
Money market92.5%CDs, CPs, treasury bills

Where the money is

Money market 92.5%Cash & others 7.5%

Credit quality (debt and money market)

A1+
83.2%
Sovereign
9.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market92.5%92.8%-0.37
Cash & others7.5%7.2%+0.37

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 16

HoldingSector / type% of fund
Kotak Mahindra Bank Ltd. ** #
INE237AD6166		CRISIL A1+8.68%
91 DAYS TBILL RED 17-12-2026
IN002026X248		SOVEREIGN8.03%
Canara Bank ** #
INE476A16G10		CRISIL A1+7.96%
National Bank for Agriculture & Rural Development ** #
INE261F16AH2		CRISIL A1+7.94%
Punjab National Bank ** #
INE160A16UE2		CRISIL A1+7.93%
Fedbank Financial Services Ltd. **
INE007N14EZ2		CRISIL A1+7.92%
Small Industries Development Bank of India ** #
INE556F16CB4		CRISIL A1+7.91%
Bank of Baroda ** #
INE028A16LR2		ICRA A1+7.89%
HDFC Bank Ltd. #
INE040A16IU7		CARE A1+7.89%
Union Bank of India #
INE692A16LS3		ICRA A1+7.88%
Clearing Corporation of India Ltd.–6.60%
Export Import Bank of India ** #
INE514E16CP6		CRISIL A1+6.32%
Infina Finance Pvt Ltd. **
INE879F14LY8		CRISIL A1+4.83%
364 DAYS TBILL RED 22-07-2027
IN002026Z169		SOVEREIGN1.28%
SBI CDMDF--A2
INF0RQ622028		–0.72%
Net Receivables / (Payables)–0.22%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.3%yearly, from daily NAVs
Worst fall-2.85%28 Nov 2025 → 2 Nov 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2020).

Fund details

Fund size (average AUM, July - September 2026)₹126 cr across all plans · this plan ₹0.81 cr
Fund housePGIM India Mutual Fund
CategoryDebt · Money Market
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.16% · Regular 0.39% (6 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)148157
ISININF663L01U32
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,486.6995+6.24%
Direct · IDCW₹1,010.42940.00%
Direct · IDCW₹1,047.3402-2.21%
Regular · Growth₹1,438.4081+5.97%
Regular · IDCW₹1,002.9740+0.05%
Regular · IDCW₹1,009.09350.00%
Regular · IDCW₹1,002.0415-0.04%

Top Money Market funds (regular plans)

Fund1 year3 years (a year)
Tata Money Market Fund+6.53%+7.47%
Axis Money Market Fund+6.50%+7.41%
Sundaram Money Market Fund+6.43%+7.25%
UTI - Money Market Fund+6.31%+7.24%
Axis Money Market Fund+6.32%+7.24%
Aditya Birla Sun Life Money Market Fund+6.28%+7.22%
Franklin India Money Market Fund+6.33%+7.21%
ICICI Prudential Money Market Fund - Cash Option+6.26%+7.21%

All Money Market funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of PGIM India Money Market Fund - Regular Plan - IDCW today?

₹1,036.5218 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Money Market Fund - Regular Plan - IDCW?

1 year: -2.38%, 3 years: 0.16% a year, 5 years: 0.68% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.