- AMC
- PGIM India Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF663L01T84
PGIM India Money Market Fund
₹1,481.9173
−₹0.8939 (−0.06%)
NAV · Direct · Growth ·
PGIM India Money Market Fund's Direct Growth NAV was ₹1,481.9173 on 21 Oct 2026, down 0.06% on the day. Its 3-year return is 7.15% a year.
- Expense ratio
- 0.40%
- Fund size
- ₹143.42 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,396.1378 to ₹1,482.8118.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.40% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Money Market A-I Index
- Launched
- 28 Feb 2020
- Fund managers
- Akhil Dhar, Puneet Pal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01T84 | ₹1,481.9173 | −0.06% | 0.40% | +6.30% |
| Regular · Growth | INF663L01U24 | ₹1,434.8048 | +0.05% | 0.40% | +6.03% |
| Direct · IDCW Monthly | INF663L01T92 | ₹1,052.4133 | +0.06% | 0.40% | −1.91% |
| Direct · IDCW Weekly | INF663L01U08 | ₹1,000.7730 | −0.06% | 0.40% | −0.26% |
| Direct · IDCW Daily | INF663L01U16 | ₹1,010.4294 | +0.05% | 0.40% | 0.00% |
| Regular · IDCW Monthly | INF663L01U32 | ₹1,041.6586 | +0.05% | 0.40% | −2.02% |
| Regular · IDCW Weekly | INF663L01U40 | ₹1,001.7304 | +0.04% | 0.40% | −0.16% |
| Regular · IDCW Daily | INF663L01U57 | ₹1,009.0935 | +0.05% | 0.40% | 0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
PGIM India Money Market Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Money Market Fund category. It began on 28 Feb 2020. It is benchmarked to the CRISIL Money Market A-I Index. The fund manages ₹143.42 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.40%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Money Market Fund?
The NAV of PGIM India Money Market Fund (Direct · Growth) was ₹1,481.9173 on 21 Oct 2026, down 0.06% from the previous NAV.
What plans does PGIM India Money Market Fund have?
PGIM India Money Market Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Weekly; Direct · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Weekly; Regular · IDCW Daily.
What is the expense ratio of PGIM India Money Market Fund?
The Direct · Growth plan of PGIM India Money Market Fund has an expense ratio of 0.40%.
What is the fund size (AUM) of PGIM India Money Market Fund?
PGIM India Money Market Fund manages ₹143.42 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Money Market Fund delivered?
PGIM India Money Market Fund returned +6.30% over 1Y, +7.15% a year over 3Y, +6.64% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Money Market Fund?
PGIM India Money Market Fund: nil.
What is the minimum investment and SIP amount for PGIM India Money Market Fund?
The minimum first investment in PGIM India Money Market Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, multiples of Rs. 1, minimum 5 instalments, any date of month/quarter).
How risky is PGIM India Money Market Fund?
PGIM India Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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