NAV
₹1479.0762
as of 30 Sept 2026
Expense Ratio
0.17%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +7.19%
- 5Y
- +6.62%
- Since Inception
- +6.14%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +6.96%
- 5Y
- +6.99%
- Since Inception
- +6.66%
Performance Comparison
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Fund Details
Fund HousePGIM India Mutual Fund
CategoryMoney Market
Launch Date06 Mar 2020
AMFI Code148161
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with PGIM India Money Market Fund - Regular Plan - Growth Option
Holding% NAV
- 1Kotak Mahindra Bank Ltd. ** #8.50%
- 2Canara Bank ** #7.78%
- 3National Bank For Agriculture & Rural Development ** #7.77%
- 4Punjab National Bank #7.76%
- 5Small Industries Development Bank Of India #7.74%
- 6Fedbank Financial Services Ltd. **7.74%
- 7Bank Of Baroda ** #7.72%
- 8Hdfc Bank Ltd. ** #7.72%
- 9Union Bank Of India ** #7.71%
- 10Export Import Bank Of India ** #6.18%
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What this fund does
PGIM India Money Market Fund · Direct · Growth by PGIM India Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
PGIM India Money Market Fund · Direct · Growth is a Money Market mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.17%.