Debt Scheme - Money Market Fund

PGIM India Money Market Fund

Regular Plan · Regular Growth · PGIM India Mutual Fund

Risk: Low to Moderate Risk

₹— NAV as of 3 Nov 2026

Other Plans of This Fund

Direct Plan · Direct Growth Direct Plan · Direct Growth Direct Plan · Direct IDCW Direct Plan · Direct IDCW Direct Plan · Direct IDCW Direct Plan · Direct IDCW Direct Plan · Direct IDCW Direct Plan · Direct IDCW Regular Plan · Regular Growth Regular Plan · Regular IDCW Regular Plan · Regular IDCW Regular Plan · Regular IDCW Regular Plan · Regular IDCW Regular Plan · Regular IDCW Regular Plan · Regular IDCW

ISIN—

Scheme Code152122

StructureOpen Ended Schemes

Fund HousePGIM India Asset Management Private Limite

Expense Ratio (as of 4 Nov 2026)0.39%

Min. InvestmentRs. 5,000/- and in multiples of Rs. 1 thereafter

Inception Date28 Feb 2020

BenchmarkCRISIL Money Market A-I Index

NFO Period28 Feb 2020 – 05 Mar 2020

Returns

1M Return NaN%

3M Return NaN%

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Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.

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NAV History

Other funds in Debt Scheme - Money Market Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW	—	₹103.9977
Aditya Birla Sun Life Money Manager Fund - Retail Growth	—	₹483.8869
Aditya Birla Sun Life Money Market Fund	Daily - IDCW Option	₹100.0150
Axis Money Market Fund	Direct Plan · Growth Option	₹1574.3871
Bajaj Finserv Money Market Fund	Direct Plan · Growth	₹1264.0316
Bandhan Money Market Fund	Direct Plan · Growth	₹47.5894

About This Scheme

Investment Objective

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Stated Asset Allocation

Money Market instruments- Min 0% and Max 100%

Exit Load

NIL

Fund Managers

Mr. Puneet Pal and Mr. Akhil Dhar

Description - Asset classwise we have different Fund Manager. Puneet Pal is a Primary Fund Manager for Debt and Akhil Dhar is Comanage Fund Manager for Debt.

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS)

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.