PGIM India Money Market Fund - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Money Market Fund

Fund House : PGIM India Mutual Fund

Scheme Objective

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.

Scheme Details

Fund manager(s) – Puneet Pal , Bhupesh Kalyani
Launch date – 06-Mar-2020
Expense ratio – 0.46% as declared on 30-Sep-2025 (category average is 0.44%)
Benchmark - CRISIL Money Market A-I Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

157.77

0.00

0.00%

Sep - 2025	157.77	0.00%
Aug - 2025	220.32	0.00%
Jul - 2025	233.45	0.00%
Jun - 2025	203.32	0.00%
May - 2025	182.98	0.00%
Apr - 2025	184.45	0.00%
Mar - 2025	161.03	0.00%
Feb - 2025	176.78	0.00%
Jan - 2025	181.11	0.00%

2024

173.58

0.00

0.00%

Dec - 2024	173.58	0.00	0.00%
Nov - 2024	170.77	0.00	0.00%
Oct - 2024	175.64	0.00	0.00%
Sep - 2024	181.33	0.00	0.00%
Aug - 2024	221.59	0.00	0.00%
Jul - 2024	219.61	0.00	0.00%
Jun - 2024	231.72	0.00	0.00%
May - 2024	241.26	191599.66	0.13%
Apr - 2024	231.68	181478.45	0.13%
Mar - 2024	217.94	148892.62	0.15%
Feb - 2024	236.06	156495.74	0.15%
Jan - 2024	273.96	153433.92	0.18%

2023

267.59

141360.85

0.19%

Dec - 2023	267.59	141360.85	0.19%
Nov - 2023	285.48	151048.69	0.19%
Oct - 2023	284.23	148476.16	0.19%
Sep - 2023	287.33	141288.39	0.20%
Aug - 2023	250.29	150690.83	0.17%
Jul - 2023	270.70	149419.78	0.18%
Jun - 2023	268.41	136346.93	0.20%
May - 2023	248.43	131318.51	0.19%
Apr - 2023	252.13	122651.31	0.21%
Mar - 2023	222.20	104185.69	0.21%
Feb - 2023	235.64	117060.52	0.20%
Jan - 2023	246.53	117742.04	0.21%

2022

194.26

110946.19

0.18%

Dec - 2022	194.26	110946.19	0.18%
Nov - 2022	126.38	110693.79	0.11%
Oct - 2022	65.15	107484.31	0.06%
Sep - 2022	48.41	105749.55	0.05%
Aug - 2022	47.43	118157.06	0.04%
Jul - 2022	50.93	110167.16	0.05%
Jun - 2022	53.28	106465.93	0.05%
May - 2022	56.59	116800.56	0.05%
Apr - 2022	61.82	130705.72	0.05%
Mar - 2022	63.00	111346.81	0.06%
Feb - 2022	74.71	118204.03	0.06%
Jan - 2022	77.66	118696.41	0.07%

2021

81.42

112055.96

0.07%

Dec - 2021	81.42	112055.96	0.07%
Nov - 2021	87.09	120091.04	0.07%
Oct - 2021	96.13	121088.78	0.08%
Sep - 2021	95.20	117043.96	0.08%
Aug - 2021	99.49	124584.46	0.08%
Jul - 2021	106.13	122632.34	0.09%
Jun - 2021	107.06	101089.16	0.11%
May - 2021	97.66	114772.96	0.09%
Apr - 2021	98.85	109403.10	0.09%
Mar - 2021	94.54	87887.73	0.11%
Feb - 2021	104.01	95991.54	0.11%
Jan - 2021	113.29	86512.71	0.13%

2020

113.10

86188.54

0.13%

Dec - 2020	113.10	86188.54	0.13%
Nov - 2020	103.24	98960.96	0.10%
Oct - 2020	124.78	95789.34	0.13%
Sep - 2020	140.18	79557.10	0.18%
Aug - 2020	166.13	82829.48	0.20%
Jul - 2020	136.44	75283.96	0.18%
Jun - 2020	153.06	66496.55	0.23%
May - 2020	150.58	61340.18	0.25%
Apr - 2020	103.83	55860.50	0.19%
Mar - 2020	102.93	55399.15	0.19%
Feb - 2020	0.00	84026.33	0.00%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

PGIM India Asset Managers Private Limited

4th Floor, C-wing, Laxmi Towers, Bandara Kurla Complex, Bandra (East)
Tel no.: 022-61593000
Fax no.: 022-61593100
Website.: www.pgimindiamf.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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