Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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PGIM India Money Market Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · Managed by Puneet Pal; Akhil Dhar

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FundScore
Latest NAV
₹1468.6472
as of 18 Aug 2026
AUM
—
Expense ratio
0.16%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
82/100strong
Rank #38 of 204 · top 18%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.66%
3M
2.00%
6M
3.36%
1Y
6.33%
3Y CAGR
7.21%
5Y CAGR
6.56%
Since incep.
6.13%
Fund details
Fund manager
Puneet Pal; Akhil Dhar
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.5%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment objective

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
91 DAYS TBILL RED 20-08-2026
debt
9.79%
Infina Finance Pvt Ltd. **
debt
8.11%
Indian Bank ** #
debt
8.11%
Kotak Mahindra Bank Ltd. ** #
debt
7.97%
Union Bank of India #
debt
7.96%
National Bank for Agriculture & Rural Development #
debt
7.29%
Punjab National Bank #
debt
7.28%
Small Industries Development Bank of India #
debt
7.26%
Fedbank Financial Services Ltd. **
debt
7.26%
Bank of Baroda ** #
debt
7.25%
HDFC Bank Ltd. ** #
debt
7.25%
ICICI Securities Ltd. **
debt
5.24%
Canara Bank ** #
debt
1.50%
SBI CDMDF--A2
other
0.67%
364 DAYS TBILL RED 03-09-2026
debt
0.50%