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Money Market FundPGIM India Asset Management Private Limite

PGIM India Money Market Fund - Direct Plan - Growth Option

Benchmark: No benchmark required for this fund category · Riskometer: Moderate

₹1471.8342

NAV (2026-08-31)

₹125.185 Cr

AUM (2026-08-31)

0.16%

EXPENSE RATIO (DIRECT)

2020-02-28

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

42.101773%19.97878%5.084221%TOP 367%
Banks 42.101773%Finance 19.97878%Other 5.084221%

TOP HOLDINGS

ICICI Securities Ltd. (Finance)11.052655%
Bank of Baroda (Banks)8.837703%
Punjab National Bank (Banks)6.233697%
ICICI Bank Ltd. (Banks)6.224855%
Small Industries Development Bank of India (Banks)6.207171%
Indian Bank (Banks)5.915381%
Infina Finance Pvt Ltd. (Finance)4.606747%
364 DAYS TBILL RED 19-03-2026 ()4.41222%
National Bank for Agriculture & Rural Development (Banks)4.41222%
Toyota Financial Services India Ltd. (Finance)4.319378%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.