CIN- L67120MH1995PLC084899

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PGIM India Money Market Fund

Fund PGIM India Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/03/2026) 1380.1863
Percentage Returns
1 Month Ago 0.26%
3 Months Ago 1.17%
1 Year Ago 6.65%
Inception Date 28-02-2020
Fund Manager Mr. Akhil Dhar
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.261.176.656.99
Category0.331.064.4214.36
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth1380.1863 (13/03/2026)
IDCW-Monthly1057.3845 (13/03/2026)
IDCW-Weekly1001.0534 (13/03/2026)
IDCW-Daily1008.3398 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/2026225.73
15/02/2026258.21
31/01/2026203.31
15/01/2026204.41
31/12/2025206.70

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex75502.851.26%
NSE Index23408.81.11%
B500DIVL503421.96-0.99%
BSE 1000 9972.270.42%
BSE 100LCTMC8690.420.83%
BSE Auto 54538.671.23%
BSE BasicMat7616.880.55%
BSE Bharat229003.3-0.54%
BSE CDGSI 8470.610.56%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)