PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
Fund House: PGIM India Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 06-03-2020
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 269.41 As on (28-11-2025)
Expense Ratio: 0.46% As on (28-11-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 26-12-2025
1063.9934
0.2694
CAGR Since Inception
5.43%
CRISIL Money Market A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 7.11 | 7.13 | 5.69 | - | 5.43 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.21 | 7.19 | 5.91 | 6.46 | 6.33 |
Funds Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani.
RETURNS CALCULATORS for PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Money Mkt Reg Mly IDCW | 06-03-2020 | 7.11 | 7.13 | 7.13 | 5.69 | 0.0 |
| UTI MMF Reg Gr | 01-07-2009 | 7.53 | 7.59 | 7.55 | 6.24 | 6.73 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.48 | 7.57 | 7.51 | 6.16 | 6.69 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.48 | 7.58 | 7.5 | 6.18 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.48 | 7.57 | 7.51 | 6.24 | 6.73 |
| Franklin India Money Market Gr | 11-02-2002 | 7.48 | 7.53 | 7.45 | 6.04 | 6.75 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.44 | 7.54 | 7.49 | 6.21 | 5.95 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.43 | 7.56 | 7.52 | 6.23 | 6.82 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.43 | 7.53 | 7.46 | 6.16 | 6.66 |
| ABSL Money Manager Gr | 10-10-2005 | 7.43 | 7.56 | 7.52 | 6.23 | 6.82 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 0.57 | -0.12 | 2.38 | 1.22 | 6.08 | 5.2 |
| Debt: Money Market | - | - | - | - | - | - |