Rupeestop
Login

Instruments

Mutual Fund
Portfolio Management
Fixed Deposit
Bonds
FD CalculatorNPS CalculatorRD CalculatorCAGR Calculator
NSC CalculatorHRA CalculatorMF CalculatorSSY Calculator
See All Calculators
RupeestopAbout UsNewsletter

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

PGIM India Money Market Fund - Regular Plan - Growth

PGIM India Mutual Fund
Money MarketRegularGrowthLow to moderate riskRS 423/5
NAV

₹1,421.9345

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+6.05%——
3 year+6.91%——
5 year+6.14%——
Sharpe
0.53
Std dev
0.44%
Beta
1.45

All Money Market funds · PGIM India Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
+6.05%
Total
3Y
+6.91%
p.a.
5Y
+6.14%
p.a.
SI
+5.93%
p.a.

Calendar years

+4.38%
2022
+7.09%
2023
+7.25%
2024
+7.10%
2025
+3.90%
2026 YTD

Rolling 1-year · 51 overlapping windows

+2.97%avg +6.22%+7.81%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹142.21 Cr
Expense ratio
0.47%
Exit load
None
Lock-in
None
BenchmarkCrisil Money Market a-i Index
Launched06 Mar 2020
Risk levelLow to moderate
StructureOpen Ended
ISININF663L01U24

Where the money is invested

Split by asset type.

By asset type

Cash99.38%
Other0.62%

What the fund holds

15 holdings · portfolio as on 14 Jun 2026

  • Clearing Corporation of India Ltd.
    10.64%
  • Indian Bank
    7.57%
  • Infina Finance Pvt Ltd.
    7.57%
  • Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
    7.44%
  • Union Bank of India
    7.42%
  • Canara Bank
    6.82%
  • National Bank for Agriculture and Rural Development
    6.8%
  • Punjab National Bank
    6.8%
  • Small Industries Dev Bank of India
    6.78%
  • Fedbank Financial Services Ltd
    6.78%

Concentration

Top 5 weight
40.65%
Top 10 weight
74.63%
Avg turnover
260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.53
Below category avg 0.77
Sortino
-0.72
Return per unit of downside risk
Alpha
-0.28
Return above the benchmark

Risk

Std deviation
0.44%
How much returns swing
Beta
1.45
Below category avg 1.37
R-squared
85%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • PP
    Puneet Pal
    20.1 years in the industry
    Runs 36 schemes
  • BK
    Bupesh Kalyani
    3.5 years in the industry
    Runs 11 schemes

Other Money Market funds

SIP illustration

Rate
+6.91%
Invested
₹6,00,000
Illustrated
₹8,66,052

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • directGrowth
    PGIM India Money Market Fund - Direct Plan - Growth
    NAV ₹1,396.14

FAQ

What is PGIM India Money Market Fund - Regular Plan - Growth NAV today?

The latest NAV of PGIM India Money Market Fund - Regular Plan - Growth is ₹1,421.9345 as on 19 Aug 2026.

How has PGIM India Money Market Fund - Regular Plan - Growth performed vs its category?

1-year return +6.05%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +6.05%, 3 year +6.91% a year, 5 year +6.14% a year, since our first NAV +5.93% a year. Past performance does not guarantee future returns.

How would a SIP in PGIM India Money Market Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.91%. It is not a forecast.

What is the expense ratio and fund size of PGIM India Money Market Fund - Regular Plan - Growth?

For PGIM India Money Market Fund - Regular Plan - Growth, the expense ratio is 0.47% and fund size (AUM) is ₹142.21 Cr.

What is the ISIN of PGIM India Money Market Fund - Regular Plan - Growth?

The ISIN for PGIM India Money Market Fund - Regular Plan - Growth is INF663L01U24.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.