PGIM India Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I Index
NAV: ₹1,458.34+0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 100.74% | 107.83% | 91.00% | 100.14% | 100.19% | 99.87% |
| Others (incl. cash) | -0.74% | -7.83% | 9.00% | -0.14% | -0.19% | 0.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 13,00,000 | 12.91 | 9.79% | 0.76%↑ |
| Infina Finance Pvt. Ltd. | Financial | 11,00,000 | 10.7 | 8.11% | 0.67%↑ |
| Indian Bank | Financial | 11,00,000 | 10.69 | 8.11% | 0.67%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 11,00,000 | 10.52 | 7.97% | 0.67%↑ |
| Union Bank of India | Financial | 11,00,000 | 10.5 | 7.96% | 0.67%↑ |
| Canara Bank | Financial | 10,00,000 | 9.63 | 7.30% | 0.60%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 9.62 | 7.29% | 0.60%↑ |
| Punjab National Bank | Financial | 10,00,000 | 9.61 | 7.28% | 0.60%↑ |
| Fedbank Financial Services Ltd. | Financial | 10,00,000 | 9.57 | 7.26% | 0.61%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,00,000 | 9.58 | 7.26% | 0.61%↑ |
| Bank Of Baroda | Financial | 10,00,000 | 9.56 | 7.25% | 0.61%↑ |
| HDFC Bank Ltd. | Financial | 10,00,000 | 9.56 | 7.25% | 0.61%↑ |
| ICICI Securities Ltd. | Financial | 7,00,000 | 6.92 | 5.24% | - |
| Canara Bank | Financial | 2,00,000 | 1.98 | 1.50% | - |
| Reserve Bank of India | Financial | 67,200 | 0.67 | 0.50% | 0.03%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 89.78% | 74.97% |
| SOV | 10.29% | 13.70% |
| Others | 0.67% | 0.23% |
| AA | - | 0.41% |
| AA+ | - | 0.57% |
| AAA | - | 0.98% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -0.74% | 4.20% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 9.79% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 8.11% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 17/11/2026 | CRISIL A1+ | 8.11% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 7.97% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 7.96% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 7.30% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 7.29% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 7.28% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 7.26% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 322-D 28/01/2027 | CRISIL A1+ | 7.26% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | ICRA A1+ | 7.25% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 7.25% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 5.24% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 1.50% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/09/2026 | SOV | 0.50% |