PGIM India Money Market Fund
Direct · Growth
· AMFI 148161
₹1,488.77
+6.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,400.60 on 11 November 2025 to ₹1,488.77 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.17%
- Since 30 September 2026
- Fund size
- ₹123 crore
- Started
- 6 March 2020
- Exit load
- None
- Compared against
- CRISIL Money Market A-I Index
- Plan
- Direct · Growth
- Holds
- 16 lines, no company shares
- 16 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.8% · cash 0.2% · holdings as at 29 September 2026
- 1
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
8.7% - 2
91 DTB (17-DEC-2026)
8.0% - 3
CANARA BANK CD 22JAN27
8.0% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
7.9% - 5
PUNJAB NATIONAL BANK CD 05FEB27
7.9% - 6
FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27
7.9% - 7
Small Industries Dev Bank of India (18/02/2027) **
7.9% - 8
HDFC BANK LIMITED CD 05MAR27
7.9% - 9
BANK OF BARODA CD 05MAR27
7.9% - 10
Union Bank of India (16/03/2027) ** #
7.9%
Show all 16
- 11
Others CBLO
6.6% - 12
EXPORT IMPORT BANK OF INDIA CD 01MAR27
6.3% - 13
INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26
4.8% - 14
GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100
1.3% - 15
Others Class A2 AIF
0.7% - 16
Net Receivables
0.2%
What does it cost?
0.17% a year: ₹17 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
Exit load: None
How has it done?
- 1 year
- +6.3%
- 3 years, per year
- +7.1%
- 5 years, per year
- +6.7%
Worst fall so far: −0.8% (Mar 2020 to Mar 2020).
Against other Money Market funds: out of 45 three-year stretches, it finished above the middle Money Market fund in 12.
In Jan–Apr 2020 alone it fell 0.8%; the middle fund fell 1.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 10 September 2026Fee moved between 0.15% and 0.19% a year (10 changes, 1 Jun – 10 Sep 2026).
- 30 May 2026Fee changed from 0.25% to 0.18% a year.
- 29 May 2026Fee changed from 0.18% to 0.25% a year.
- 28 May 2026Fee moved between 0.18% and 0.20% a year (4 changes, 23 May – 28 May 2026).
Show all 21
- 21 May 2026Fee changed from 0.33% to 0.20% a year.
- 20 May 2026Fee changed from 0.21% to 0.33% a year.
- 19 May 2026Fee moved between 0.18% and 0.21% a year (3 changes, 16 May – 19 May 2026).
- 14 May 2026Fee changed from 0.34% to 0.20% a year.
- 13 May 2026Fee changed from 0.19% to 0.34% a year.
- 9 May 2026Fee changed from 0.20% to 0.19% a year.
- 8 May 2026Fee changed from 0.44% to 0.20% a year.
- 7 May 2026Fee changed from 0.39% to 0.44% a year.
- 6 May 2026Fee changed from 0.20% to 0.39% a year.
- 5 May 2026Fee changed from 0.32% to 0.20% a year.
- 30 April 2026Fee changed from 0.21% to 0.32% a year.
- 23 December 2025Fee moved between 0.19% and 0.22% a year (29 changes, 8 Feb 2024 – 23 Dec 2025).
- 29 November 2023Fee moved between 0.15% and 0.20% a year (4 changes, 8 May – 29 Nov 2023).
- 15 December 2022Fee moved between 0.12% and 0.15% a year (2 changes, 13 Nov – 15 Dec 2022).
- 28 September 2022Fee changed from 0.20% to 0.12% a year.
- 27 August 2022Fee moved between 0.16% and 0.20% a year (5 changes, 11 Feb – 27 Aug 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026