PGIM India Money Market Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio-1.93
Beta-9.66
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
INF663L01U32
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)