PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
Fund House: PGIM India Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 06-03-2020
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 233.45 As on (31-07-2025)
Expense Ratio: 0.46% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 26-08-2025
1003.6372
0.0696
CAGR Since Inception
4.26%
CRISIL Money Market A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2.94 | 5.06 | 4.15 | - | 4.26 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.63 | 7.16 | 5.76 | 6.52 | 6.51 |
Funds Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani.
RETURNS CALCULATORS for PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 2.94 | 4.34 | 5.06 | 4.15 | 0.0 |
| UTI MMF Reg Gr | 01-07-2009 | 7.97 | 7.78 | 7.55 | 6.11 | 6.79 |
| Franklin India Money Market Gr | 11-02-2002 | 7.94 | 7.71 | 7.41 | 5.89 | 6.81 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.93 | 7.76 | 7.52 | 6.12 | 6.8 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.93 | 7.74 | 7.51 | 6.03 | 6.75 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.92 | 7.75 | 7.49 | 6.06 | 0.0 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.89 | 7.74 | 7.5 | 6.11 | 6.01 |
| ABSL Money Manager Gr | 10-10-2005 | 7.89 | 7.76 | 7.53 | 6.12 | 6.88 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.89 | 7.76 | 7.53 | 6.12 | 6.88 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.87 | 7.71 | 7.46 | 6.04 | 6.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 0.57 | -0.12 | 2.38 | 1.22 | 6.07 | 6.8 |
| Debt: Money Market | - | - | - | - | - | - |