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Fund Overview of Pgim India Money Market Fund Regular-idcw Monthly
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₹142.2 CrAUM
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₹1,052.41NAV
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0.39%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Money Market Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.75% |
| 6 Months | 2.84% | NA | 4.16% |
| 1 Year | 5.80% | 5.80% | 7.96% |
| 2 Years | 14.04% | 6.79% | 7.76% |
| 3 Years | 21.94% | 6.84% | 7.48% |
| 5 Years | 33.80% | 6.00% | 6.08% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Pgim India Money Market Fund Regular-idcw Monthly with other mutual funds in the same category
Pgim India Money Market Fund Regular-idcw Monthly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
107.83%Pgim India Money Market Fund Regular-idcw Monthly is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 06 Mar 2020, the fund aims Regular income for short term. Investments in Money Market instruments. It manages assets worth ₹142.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Money Market Fund Regular-idcw Monthly
The portfolio allocation consists of 107.83% in debt instruments.Managed by Puneet Pal, it has delivered a return of 5.80% in the last year, a total return since inception of 5.55%.
The latest dividend was declared on 29 May 2026 at 0.63% of face value.
Investors often consider the which sip is best to strengthen disciplined wealth.
Key Metrics of Pgim India Money Market Fund Regular-idcw Monthly
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Standard Deviation0.44%
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Sharpe Ratio1.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Money Market Fund Regular-growth
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₹142 | 0.69% | 1.64% | 2.84% | 5.80% | 6.84% |
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Pgim India Money Market Fund Direct-growth
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₹142 | 0.72% | 1.71% | 2.99% | 6.08% | 7.15% |
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Pgim India Money Market Fund Regular-idcw Daily
|
₹142 | 0.69% | 1.64% | 2.84% | 5.80% | 6.84% |
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Pgim India Money Market Fund Direct-idcw Daily
|
₹142 | 0.72% | 1.71% | 2.99% | 6.08% | 7.15% |
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Pgim India Money Market Fund Direct-idcw Monthly
|
₹142 | 0.72% | 1.71% | 2.99% | 6.08% | 7.15% |
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Pgim India Money Market Fund Regular-idcw Weekly
|
₹142 | 0.69% | 1.64% | 2.84% | 5.80% | 6.84% |
|
Pgim India Money Market Fund Direct-idcw Weekly
|
₹142 | 0.72% | 1.71% | 2.99% | 6.08% | 7.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 21.60% | ₹30.73 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 9.03% | ₹12.84 Cr |
| Indian Bank Cd 04dec26 | Financial | 7.44% | ₹10.58 Cr |
| Infina Finance Private Limited 364d Cp 17nov26 | Financial | 7.44% | ₹10.58 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 7.30% | ₹10.39 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 7.29% | ₹10.36 Cr |
| Canara Bank Cd 22jan27 | Financial | 6.70% | ₹9.52 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 6.69% | ₹9.51 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 6.68% | ₹9.50 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 6.65% | ₹9.46 Cr |
| Fedbank Financial Services Limited 322d Cp 28jan27 | Financial | 6.65% | ₹9.45 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 6.64% | ₹9.44 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 6.64% | ₹9.44 Cr |
| Others Class A2 Aif | Unspecified | 0.61% | ₹0.87 Cr |
| Government Of India 36405 364 Days Tbill 03sp26 Fv Rs 100 | Financial | 0.47% | ₹0.66 Cr |
| Net Payables | Unspecified | -7.83% | ₹-11.13 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Money Market Fund Regular-idcw Monthly
What is the current AUM of Pgim India Money Market Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Pgim India Money Market Fund Regular-idcw Monthly manages assets worth ₹142.2 crore
How has Pgim India Money Market Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.64%
- 6 Months: 2.84%
What is the long-term performance of Pgim India Money Market Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.84%
- 5 Years CAGR: 6.00%
- Since Inception: 5.55%
What is the portfolio composition of Pgim India Money Market Fund Regular-idcw Monthly?
Debt: 107.83%, Others: -7.83%.
Who manages Pgim India Money Market Fund Regular-idcw Monthly?
Pgim India Money Market Fund Regular-idcw Monthly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Money Market Fund Regular-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 0.63% of face value.
Which are the top companies Pgim India Money Market Fund Regular-idcw Monthly has invested in?
- Others CBLO – 21.60% of the fund's portfolio
- GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 – 9.03% of the fund's portfolio
- INDIAN BANK CD 04DEC26 – 7.44% of the fund's portfolio
- INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26 – 7.44% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 05MAR27 – 7.30% of the fund's portfolio
Which are the major sectors Pgim India Money Market Fund Regular-idcw Monthly focuses on?
- Financial – 85.62% of the fund's portfolio
- Unspecified – 14.38% of the fund's portfolio
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