PGIM India Money Market Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Money Market Fund · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

1,003.21

0.00%

+0.06%

Key stats

NAV history

11/08/2026 to 10/09/2026

O - H - L -

1W-0.01%

1M+0.08%

3M+0.13%

6M+0.24%

1Y+0.06%

3Y+0.05%

5Y+0.05%

MAX+0.29%

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 - 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 - Commercial Paper
5.40%
13.
India (Republic of)
5.18%
14.
Infina Finance Private Limited - Commercial Paper - 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

UTI Money Market Daily IDCW Reinvest Direct Plan
UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM
1Y+7.96%
3Y+7.95%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM
1Y+6.53%
3Y+7.54%
-
SBI Money Market Weekly IDCW Reinvest Direct Plan
SBI Money Market Weekly IDCW Reinvest (DR) · ₹32.21 K Cr AUM
1Y+6.53%
3Y+7.54%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM
1Y+6.53%
3Y+7.54%
-
PGIM India Money Market Weekly IDCW Reinvest Direct Plan
PGIM India Money Market Weekly IDCW Reinvest (DR) · ₹125.90 Cr AUM
1Y+6.42%
3Y+7.18%
-

Investment objective

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

Scheme details