Pgim India Money Market Fund Direct-idcw Monthly
Latest AUM
₹ 152.4 Cr.
NAV as on 29 may, 2026
₹ 1,062.16
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI SECURITIES LIMITED 108D CP 02MAR26 | Financial | Commercial Paper | 11.07% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 8.26% |
| BANK OF BARODA CD 06MAR26 | Financial | Certificate of Deposit | 8.85% |
| BANK OF BARODA CD 06MAR26 | Financial | Certificate of Deposit | 9.78% |
| BANK OF BARODA CD 06MAR26 | Financial | Certificate of Deposit | 9.58% |
| BANK OF BARODA CD 06FEB26 | Financial | Certificate of Deposit | 8.85% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 12.29% |
| PUNJAB NATIONAL BANK CD 18MAR26 | Financial | Certificate of Deposit | 8.29% |
| PUNJAB NATIONAL BANK CD 18MAR26 | Financial | Certificate of Deposit | 8.12% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 7.67% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.54% |
| Standard Deviation | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.75% |
| 6 Months | 2.60% | NA | 4.16% |
| 9 Months | 4.15% | NA | 6.00% |
| 1 Year | 5.84% | 5.84% | 7.96% |
| 2 Years | 14.36% | 6.94% | 7.76% |
| 3 Years | 22.74% | 7.07% | 7.48% |
| 5 Years | 36.05% | 6.35% | 6.08% |
Pgim India Money Market Fund Direct-idcw Monthly is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 06 Mar 2020, the fund aims Regular income for short term. Investments in Money Market instruments. It manages assets worth ₹152.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.18%.
Bhupesh Kalyani has experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
| Axis Money Market Fund Direct-idcw Daily | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
| Axis Money Market Fund Direct-idcw Monthly | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Money Market Fund Direct-growth | 152.4 | +0.29% | +1.30% | +2.60% | +5.84% | +7.07% | +6.35% |
| Pgim India Money Market Fund Regular-growth | 152.4 | +0.26% | +1.22% | +2.46% | +5.57% | +6.75% | +5.90% |
| Pgim India Money Market Fund Direct-idcw Daily | 152.4 | +0.29% | +1.30% | +2.60% | +5.84% | +7.07% | +6.35% |
| Pgim India Money Market Fund Regular-idcw Daily | 152.4 | +0.26% | +1.22% | +2.46% | +5.57% | +6.75% | +5.90% |
| Pgim India Money Market Fund Regular-idcw Monthly | 152.4 | +0.26% | +1.22% | +2.46% | +5.57% | +6.75% | +5.90% |
| Pgim India Money Market Fund Direct-idcw Weekly | 152.4 | +0.29% | +1.30% | +2.60% | +5.84% | +7.07% | +6.35% |
| Pgim India Money Market Fund Regular-idcw Weekly | 152.4 | +0.26% | +1.22% | +2.46% | +5.57% | +6.75% | +5.90% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-growth | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.25% | +1.23% | +2.61% | +5.86% | +7.13% | +6.32% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,080.79 | +7.40% | +6.58% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.42 | +7.40% | +6.58% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,435.39 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.09 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,024.21 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,021.59 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.70 | +7.28% | +6.49% | — |
| Axis Money Market Fund Direct-growth | ₹1,525.15 | +7.31% | +6.49% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,006.01 | +7.31% | +6.49% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,009.88 | +7.31% | +6.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,062.16 |
| 27 May 2026 | ₹1,061.55 |
| 25 May 2026 | ₹1,061.27 |
| 22 May 2026 | ₹1,060.85 |
| 21 May 2026 | ₹1,060.83 |
| 20 May 2026 | ₹1,061.55 |
| 19 May 2026 | ₹1,061.74 |
| 18 May 2026 | ₹1,061.51 |
| 15 May 2026 | ₹1,061.44 |
| 14 May 2026 | ₹1,061.53 |
| 13 May 2026 | ₹1,061.70 |
| 12 May 2026 | ₹1,061.70 |
| 11 May 2026 | ₹1,061.89 |
| 08 May 2026 | ₹1,061.79 |
| 07 May 2026 | ₹1,061.60 |
| 06 May 2026 | ₹1,061.45 |
| 05 May 2026 | ₹1,060.98 |
| 04 May 2026 | ₹1,060.91 |
| 30 Apr 2026 | ₹1,060.06 |
| 29 Apr 2026 | ₹1,060.26 |
| 28 Apr 2026 | ₹1,060.55 |
| 27 Apr 2026 | ₹1,060.45 |
| 24 Apr 2026 | ₹1,071.04 |
| 23 Apr 2026 | ₹1,071.09 |
| 22 Apr 2026 | ₹1,071.36 |
| 21 Apr 2026 | ₹1,071.27 |
| 20 Apr 2026 | ₹1,071.11 |
| 17 Apr 2026 | ₹1,070.59 |
| 16 Apr 2026 | ₹1,070.65 |
| 15 Apr 2026 | ₹1,070.39 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Pgim India Money Market Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 2.54%
- Standard Deviation: 0.39%
As of Tue Mar 31, 2026, the total assets managed under Pgim India Money Market Fund Direct-idcw Monthly stand at approximately ₹ 152.4 crore.
The Pgim India Money Market Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.30%
- 6 Months Return: 2.60%
The historical growth of the Pgim India Money Market Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.07%
- 5 Year CAGR: 6.35%
- Return Since Launch: 6.04%
The portfolio of Pgim India Money Market Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 91.00%
- Other Assets: 9.00%
The Pgim India Money Market Fund Direct-idcw Monthly is managed by Puneet Pal, representing PGIM India Mutual Fund.
Top stock holdings of Pgim India Money Market Fund Direct-idcw Monthly include:
- ICICI SECURITIES LIMITED 108D CP 02MAR26 – represents 11.07% of the portfolio
- UNION BANK OF INDIA CD 20MAY26 – represents 8.26% of the portfolio
- BANK OF BARODA CD 06MAR26 – represents 8.85% of the portfolio
- BANK OF BARODA CD 06MAR26 – represents 9.78% of the portfolio
- BANK OF BARODA CD 06MAR26 – represents 9.58% of the portfolio
- BANK OF BARODA CD 06FEB26 – represents 8.85% of the portfolio
- BANK OF BARODA CD 05MAR27 – represents 12.29% of the portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – represents 8.29% of the portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – represents 8.12% of the portfolio
- EXPORT IMPORT BANK OF INDIA CD 11JUN26 – represents 7.67% of the portfolio
Major sector exposures in Pgim India Money Market Fund Direct-idcw Monthly are:
- Financial – accounts for 812.33% of the portfolio
- Technology – accounts for 37.97% of the portfolio
