PGIM India Money Market Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund · Money Market Fund · Direct · Growth4/5 ★

NAV · as of 10/09/2026

1,475.57

0.00%

+6.49%

Key stats

NAV history

11/08/2026 to 10/09/2026

O - H - L -

1W+0.11%

1M+0.58%

3M+2.00%

6M+3.54%

1Y+6.49%

3Y+7.22%

5Y+6.61%

MAX+47.47%

Top holdings

17 disclosed

1.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
8.21%
2.
Canara Bank
7.52%
3.
National Bank For Agriculture And Rural Development
7.50%
4.
Punjab National Bank
7.50%
5.
Fedbank Financial Services Limited - Commercial Paper
7.47%
6.
Small Industries Dev Bank Of India
7.47%
7.
Bank Of Baroda
7.46%
8.
HDFC Bank Limited
7.46%
9.
Union Bank Of India
7.44%
10.
Export-Import Bank Of India
5.97%
11.
Clearing Corporation Of India Ltd.
5.82%
12.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
5.40%
13.
India (Republic of)
5.18%
14.
Infina Finance Private Limited - Commercial Paper
4.56%
15.
Net Receivables / (Payables)
3.84%
16.
Sbi Cdmdf--A2
0.69%
17.
03/09/2026 Maturing 364 DTB
0.52%

Sector allocation

Comparable peers

Tata Money Market Growth Direct Plan
Tata Money Market (G) · ₹34.51 K Cr AUM
1Y+6.77%
3Y+7.59%
-
Axis Money Market Growth Direct Plan
Axis Money Market (G) · ₹19.88 K Cr AUM
1Y+6.73%
3Y+7.51%
-
Aditya Birla Sun Life Money Market Growth Direct Plan
ABSL Money Market (G) · ₹30.16 K Cr AUM
1Y+6.71%
3Y+7.48%
-
Nippon India Money Market Growth Direct Plan
Nippon India Money Market (G) · ₹23.23 K Cr AUM
1Y+6.67%
3Y+7.47%
-
PGIM India Money Market Growth Direct Plan
PGIM India Money Market (G) · ₹125.90 Cr AUM
1Y+6.49%
3Y+7.24%
-

Investment objective

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

Scheme details