PGIM India Money Market Fund
Debt
India Super Value
Liquid
Others
Aggressive growth
Investor Profile1–3 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
Pgim India Money Market Fund Growth invests in short-term debt, offering safety and easy access to your money.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.9% AnnuallyAlpha
+5.6% vs +12.6% benchmarkSince Inception
+6.9% vs +6.3% benchmark3Y Annualized
+6.2% vs +6.5% benchmark5Y Annualized
PGIM India Money Market Fund
Benchmark Index
Benchmark Performance Comparison
Pgim India Money Market Fund
FD Returns
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.31
Beta5.26
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Export-Import Bank of IndiaUtilities8.24%
Axis Bank Ltd.Utilities8.23%
364 DTB 19mar2026Utilities7.88%
Canara BankUtilities7.87%
LIC Housing Finance LimitedUtilities7.86%
National Bank For Agriculture And Rural DevelopmentUtilities7.86%
HDFC Bank LimitedUtilities6.71%
The Federal Bank LimitedUtilities6.38%
Punjab National BankUtilities6.26%
Infina Finance Private LimitedUtilities5.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.46%
Regulatory & Tax Information
INF663L01U24
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)