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Fund Overview of Pgim India Money Market Fund Direct-idcw Daily
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₹131.9 CrAUM
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₹1,010.37NAV
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0.16%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 Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.75% |
| 6 Months | 3.22% | NA | 4.16% |
| 1 Year | 6.15% | 6.15% | 7.96% |
| 2 Years | 14.68% | 7.09% | 7.76% |
| 3 Years | 23.11% | 7.18% | 7.48% |
| 5 Years | 37.04% | 6.51% | 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
Asset Allocation
debt instruments
100.74%Pgim India Money Market Fund Direct-idcw Daily 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 ₹131.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Money Market Fund Direct-idcw Daily
The portfolio allocation consists of 100.74% in debt instruments.Managed by Puneet Pal, it has delivered a return of 6.15% in the last year, a total return since inception of 6.11%.
The latest dividend was declared on 06 Jul 2026 at 0.03% of face value.
Choosing a suitable best sip plays a vital part in systematic investing.
Key Metrics of Pgim India Money Market Fund Direct-idcw Daily
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Standard Deviation0.53%
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Mean7.00%
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Sharpe Ratio2.27%
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Sortino Ratio3.44%
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  |
₹32,150 | 0.79% | 1.63% | 6.41% | 7.52% | 6.74% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,150 | 0.79% | 1.63% | 6.41% | 7.52% | 6.74% |
| Nippon India Money Market Fund Direct-growth |
₹21,974 | 0.80% | 1.61% | 6.28% | 7.41% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,974 | 0.80% | 1.61% | 6.28% | 7.41% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,974 | 0.80% | 1.61% | 6.28% | 7.41% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,974 | 0.80% | 1.61% | 6.28% | 7.41% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,974 | 0.80% | 1.61% | 6.28% | 7.41% | 6.65% |
| Axis Money Market Fund Direct-growth |
₹17,973 | 0.79% | 1.61% | 6.36% | 7.44% | 6.64% |
| Axis Money Market Fund Direct-idcw Daily |
₹17,973 | 0.79% | 1.61% | 6.36% | 7.44% | 6.64% |
| Axis Money Market Fund Direct-idcw Monthly |
₹17,973 | 0.79% | 1.61% | 6.36% | 7.44% | 6.64% |
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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₹132 | 0.75% | 1.49% | 3.08% | 5.87% | 6.86% |
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Pgim India Money Market Fund Direct-growth
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₹132 | 0.77% | 1.56% | 3.22% | 6.15% | 7.18% |
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Pgim India Money Market Fund Regular-idcw Daily
|
₹132 | 0.75% | 1.49% | 3.08% | 5.87% | 6.86% |
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Pgim India Money Market Fund Regular-idcw Monthly
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₹132 | 0.75% | 1.49% | 3.08% | 5.87% | 6.86% |
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Pgim India Money Market Fund Direct-idcw Monthly
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₹132 | 0.77% | 1.56% | 3.22% | 6.15% | 7.18% |
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Pgim India Money Market Fund Regular-idcw Weekly
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₹132 | 0.75% | 1.49% | 3.08% | 5.87% | 6.86% |
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Pgim India Money Market Fund Direct-idcw Weekly
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₹132 | 0.77% | 1.56% | 3.22% | 6.15% | 7.18% |
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 Direct-growth |
₹33,005 | ₹47.46 | 7.31% | 6.54% | 6.82% |
| SBI Savings Fund-growth |
₹33,005 | ₹44.06 | 6.82% | 6.02% | 6.22% |
| SBI Savings Fund Direct-idcw Daily |
₹33,005 | ₹14.82 | 7.31% | 6.54% | 6.82% |
| SBI Savings Fund-idcw Daily |
₹33,005 | ₹14.36 | 6.82% | 6.02% | 6.22% |
| SBI Savings Fund Direct-idcw Monthly |
₹33,005 | ₹18.81 | 7.31% | 6.54% | 6.82% |
| SBI Savings Fund-idcw Monthly |
₹33,005 | ₹17.37 | 6.82% | 6.02% | 6.22% |
| SBI Savings Fund Direct-idcw Weekly |
₹33,005 | ₹16.92 | 7.31% | 6.54% | 6.82% |
| SBI Savings Fund-idcw Weekly |
₹33,005 | ₹16.20 | 6.82% | 6.02% | 6.22% |
| Tata Money Market Fund Regular-growth |
₹32,150 | ₹5,039.37 | 7.25% | 6.47% | 5.86% |
| Tata Money Market Fund Direct-growth |
₹32,150 | ₹5,146.74 | 7.52% | 6.74% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 32.90% | ₹74.27 Cr |
| Others Cblo | Unspecified | 18.48% | ₹54.40 Cr |
| Others Cblo | Unspecified | 23.67% | ₹49.49 Cr |
| Others Cblo | Unspecified | 23.67% | ₹49.49 Cr |
| Others Cblo | Unspecified | 17.76% | ₹41.45 Cr |
| Others Cblo | Unspecified | 21.60% | ₹30.73 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 11.07% | ₹25.00 Cr |
| Union Bank Of India Cd 20may26 | Financial | 8.26% | ₹24.30 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 8.85% | ₹19.99 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 9.78% | ₹19.88 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 9.58% | ₹19.79 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 8.11% | ₹18.94 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 12.29% | ₹18.74 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 8.29% | ₹16.86 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 8.12% | ₹16.79 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 7.67% | ₹15.60 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 7.67% | ₹15.59 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 7.53% | ₹15.57 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 7.53% | ₹15.56 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 5.27% | ₹15.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,146.74 | 7.52% | 6.74% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.52% | 6.74% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,493.15 | 7.41% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.30 | 7.41% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,026.61 | 7.41% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,017.92 | 7.41% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,007.09 | 7.41% | 6.65% | - |
| Axis Money Market Fund Direct-growth |
₹1,544.25 | 7.44% | 6.64% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.54 | 7.44% | 6.64% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,011.94 | 7.44% | 6.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Money Market Fund Direct-idcw Daily
What is the current AUM of Pgim India Money Market Fund Direct-idcw Daily?
As of Tue Jun 30, 2026, Pgim India Money Market Fund Direct-idcw Daily manages assets worth ₹131.9 crore
How has Pgim India Money Market Fund Direct-idcw Daily performed recently?
- 3 Months: 1.56%
- 6 Months: 3.22%
What is the long-term performance of Pgim India Money Market Fund Direct-idcw Daily?
- 3 Years CAGR: 7.18%
- 5 Years CAGR: 6.51%
- Since Inception: 6.11%
What is the portfolio composition of Pgim India Money Market Fund Direct-idcw Daily?
Debt: 100.74%, Others: -0.74%.
Who manages Pgim India Money Market Fund Direct-idcw Daily?
Pgim India Money Market Fund Direct-idcw Daily is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Money Market Fund Direct-idcw Daily?
Latest dividend was declared on 06 Jul 2026 at 0.03% of face value.
Which are the top companies Pgim India Money Market Fund Direct-idcw Daily has invested in?
- Others CBLO – 32.90% of the fund's portfolio
- Others CBLO – 18.48% of the fund's portfolio
- Others CBLO – 23.67% of the fund's portfolio
- Others CBLO – 23.67% of the fund's portfolio
- Others CBLO – 17.76% of the fund's portfolio
Which are the major sectors Pgim India Money Market Fund Direct-idcw Daily focuses on?
- Unspecified – 138.08% of the fund's portfolio
- Financial – 120.02% of the fund's portfolio
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