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Pgim India Money Market Fund Direct-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 152.4 Cr.
NAV as on 24 jul, 2026
₹ 1,059.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Money Market Fund Direct-idcw Monthly
Inception Date
06 Mar 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.96
Portfolio Composition Analysis
Debt
100.74%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Portfolio Updated on: 24 jul, 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 | 1.60% | NA | 1.75% |
| 6 Months | 3.29% | NA | 4.16% |
| 9 Months | 4.63% | NA | 6.00% |
| 1 Year | 6.14% | 6.14% | 7.96% |
| 2 Years | 14.62% | 7.06% | 7.76% |
| 3 Years | 23.09% | 7.17% | 7.48% |
| 5 Years | 37.07% | 6.51% | 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 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
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 | +0.59% | +1.60% | +3.29% | +6.14% | +7.17% | +6.51% |
| Pgim India Money Market Fund Regular-growth | 152.4 | +0.57% | +1.54% | +3.15% | +5.86% | +6.86% | +6.08% |
| Pgim India Money Market Fund Direct-idcw Daily | 152.4 | +0.59% | +1.60% | +3.29% | +6.14% | +7.17% | +6.51% |
| Pgim India Money Market Fund Regular-idcw Daily | 152.4 | +0.57% | +1.54% | +3.15% | +5.86% | +6.86% | +6.08% |
| Pgim India Money Market Fund Regular-idcw Monthly | 152.4 | +0.57% | +1.54% | +3.15% | +5.86% | +6.86% | +6.08% |
| Pgim India Money Market Fund Direct-idcw Weekly | 152.4 | +0.59% | +1.60% | +3.29% | +6.14% | +7.17% | +6.51% |
| Pgim India Money Market Fund Regular-idcw Weekly | 152.4 | +0.57% | +1.54% | +3.15% | +5.86% | +6.86% | +6.08% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.59% | +1.59% | +3.33% | +6.15% | +7.24% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,156.14 | +7.51% | +6.74% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.51% | +6.74% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,501.46 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,028.51 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,019.80 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.79 | +7.40% | +6.66% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,059.60 |
| 23 Jul 2026 | ₹1,059.41 |
| 22 Jul 2026 | ₹1,059.08 |
| 21 Jul 2026 | ₹1,059.01 |
| 20 Jul 2026 | ₹1,058.47 |
| 17 Jul 2026 | ₹1,058.26 |
| 16 Jul 2026 | ₹1,057.72 |
| 15 Jul 2026 | ₹1,057.28 |
| 14 Jul 2026 | ₹1,057.10 |
| 13 Jul 2026 | ₹1,057.68 |
| 10 Jul 2026 | ₹1,057.43 |
| 09 Jul 2026 | ₹1,057.17 |
| 08 Jul 2026 | ₹1,056.61 |
| 07 Jul 2026 | ₹1,057.09 |
| 06 Jul 2026 | ₹1,057.74 |
| 03 Jul 2026 | ₹1,057.39 |
| 02 Jul 2026 | ₹1,057.44 |
| 01 Jul 2026 | ₹1,056.72 |
| 30 Jun 2026 | ₹1,056.04 |
| 29 Jun 2026 | ₹1,055.41 |
| 25 Jun 2026 | ₹1,054.08 |
| 24 Jun 2026 | ₹1,064.60 |
| 23 Jun 2026 | ₹1,064.00 |
| 22 Jun 2026 | ₹1,063.76 |
| 19 Jun 2026 | ₹1,063.14 |
| 18 Jun 2026 | ₹1,063.00 |
| 17 Jun 2026 | ₹1,062.69 |
| 15 Jun 2026 | ₹1,061.84 |
| 12 Jun 2026 | ₹1,060.78 |
| 11 Jun 2026 | ₹1,060.38 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹152.4 Cr
Since Launch
This Fund
Category Average
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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: 1.60%
- 6 Months Return: 3.29%
The historical growth of the Pgim India Money Market Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.17%
- 5 Year CAGR: 6.51%
- Return Since Launch: 6.12%
The portfolio of Pgim India Money Market Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 100.74%
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 853.33% of the portfolio
- Technology – accounts for 37.97% of the portfolio
