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Fund Overview of Pgim India Money Market Fund Regular-idcw Weekly
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₹233.5 CrAUM
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₹1,002.00NAV
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0.46%Expense Ratio
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DebtFund Category
Returns of Pgim India Money Market Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.75% |
| 6 Months | 3.37% | NA | 4.16% |
| 1 Year | 7.38% | 7.38% | 7.96% |
| 2 Years | 15.10% | 7.29% | 7.76% |
| 3 Years | 23.21% | 7.20% | 7.48% |
| 5 Years | 31.31% | 5.60% | 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
108.29%Pgim India Money Market Fund Regular-idcw Weekly 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 ₹233.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Money Market Fund Regular-idcw Weekly
The portfolio allocation consists of 108.29% in debt instruments. Managed by Puneet Pal, it has delivered a return of 7.38% in the last year, a total return since inception of 5.53%.
Key Metrics of Pgim India Money Market Fund Regular-idcw Weekly
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Standard Deviation0.36%
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Sharpe Ratio1.63%
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Alpha2.25%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
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 |
|---|---|---|---|---|---|---|
|
Pgim India Money Market Fund Regular - Growth
|
₹233 | 0.52% | 1.45% | 3.14% | 7.26% | 7.19% |
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Pgim India Money Market Fund Direct - Growth
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₹233 | 0.55% | 1.52% | 3.27% | 7.53% | 7.53% |
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Pgim India Money Market Fund Regular-idcw Daily
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₹233 | 0.52% | 1.45% | 3.14% | 7.26% | 7.19% |
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Pgim India Money Market Fund Direct-idcw Daily
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₹233 | 0.55% | 1.52% | 3.27% | 7.53% | 7.53% |
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Pgim India Money Market Fund Regular-idcw Monthly
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₹233 | 0.52% | 1.45% | 3.14% | 7.26% | 7.19% |
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Pgim India Money Market Fund Direct-idcw Monthly
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₹233 | 0.55% | 1.52% | 3.27% | 7.53% | 7.53% |
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Pgim India Money Market Fund Direct-idcw Weekly
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₹233 | 0.55% | 1.52% | 3.27% | 7.53% | 7.53% |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 23.67% | ₹49.49 Cr |
| Others Cblo | Unspecified | 23.67% | ₹49.49 Cr |
| Others Cblo | Unspecified | 17.76% | ₹41.45 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 8.11% | ₹18.94 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 7.37% | ₹15.42 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 7.37% | ₹15.42 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 7.37% | ₹15.41 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 7.37% | ₹15.41 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 9.72% | ₹15.34 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 9.72% | ₹15.33 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 6.51% | ₹15.19 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 6.50% | ₹15.18 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 7.05% | ₹14.73 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 7.05% | ₹14.73 Cr |
| Canara Bank Cd 20feb26 | Financial | 7.05% | ₹14.73 Cr |
| Canara Bank Cd 20feb26 | Financial | 7.05% | ₹14.73 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 7.04% | ₹14.71 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 7.04% | ₹14.71 Cr |
| Canara Bank Cd 20feb26 | Financial | 9.29% | ₹14.65 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 9.29% | ₹14.65 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 9.28% | ₹14.63 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 9.27% | ₹14.63 Cr |
| Canara Bank Cd 20feb26 | Financial | 6.22% | ₹14.51 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 6.22% | ₹14.51 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.21% | ₹14.50 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 6.21% | ₹14.49 Cr |
| Small Industries Devp. Bank Of India Ltd Cp | Financial | 6.74% | ₹14.09 Cr |
| Small Industries Devp. Bank Of India Ltd Cp | Financial | 6.74% | ₹14.09 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 6.01% | ₹12.57 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 6.01% | ₹12.57 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 7.92% | ₹12.50 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 5.30% | ₹12.38 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 7.39% | ₹11.66 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 4.95% | ₹11.55 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 6.90% | ₹10.88 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 5.16% | ₹10.79 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 5.16% | ₹10.79 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 4.61% | ₹10.77 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 6.80% | ₹10.73 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 4.55% | ₹10.62 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.69% | ₹9.80 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.69% | ₹9.80 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 4.68% | ₹9.77 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 4.68% | ₹9.77 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 6.16% | ₹9.72 Cr |
| Indian Bank Cd 06may26 | Financial | 4.64% | ₹9.69 Cr |
| Indian Bank Cd 06may26 | Financial | 4.64% | ₹9.69 Cr |
| Indian Bank Cd 06may26 | Financial | 6.11% | ₹9.64 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 4.13% | ₹9.63 Cr |
| Toyota Financial Services India Limited 329d Cp 22jun26 | Financial | 4.58% | ₹9.57 Cr |
| Toyota Financial Services India Limited 329d Cp 22jun26 | Financial | 4.58% | ₹9.57 Cr |
| Indian Bank Cd 06may26 | Financial | 4.09% | ₹9.55 Cr |
| Toyota Financial Services India Limited 329d Cp 22jun26 | Financial | 6.03% | ₹9.52 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 4.54% | ₹9.50 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 4.54% | ₹9.50 Cr |
| Toyota Financial Services India Limited 329d Cp 22jun26 | Financial | 4.04% | ₹9.43 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.68% | ₹6.26 Cr |
| Government Of India 36405 364 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.59% | ₹5.42 Cr |
| Government Of India 36405 364 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.59% | ₹5.42 Cr |
| Government Of India 36405 364 Days Tbill 03sp26 Fv Rs 100 | Financial | 3.42% | ₹5.40 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.35% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.35% | ₹4.91 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.35% | ₹4.91 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.35% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.10% | ₹4.89 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 3.10% | ₹4.89 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.08% | ₹4.85 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.85 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.85 Cr |
| Others Class A2 Aif | Unspecified | 0.54% | ₹0.84 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹0.84 Cr |
| Net Payables | Unspecified | -0.53% | ₹-1.20 Cr |
| Net Payables | Unspecified | -8.29% | ₹-17.30 Cr |
| Net Payables | Unspecified | -8.29% | ₹-17.30 Cr |
| Net Payables | Unspecified | -14.04% | ₹-22.13 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
growth is based on 5Y returns of the funds
Pgim India Money Market Fund Regular-idcw Weekly
What is the current AUM of Pgim India Money Market Fund Regular-idcw Weekly?
As of Thu Jul 31, 2025, Pgim India Money Market Fund Regular-idcw Weekly manages assets worth ₹233.5 crore
How has Pgim India Money Market Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.41%
- 6 Months: 3.37%
What is the long-term performance of Pgim India Money Market Fund Regular-idcw Weekly?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 5.60%
- Since Inception: 5.53%
What is the portfolio composition of Pgim India Money Market Fund Regular-idcw Weekly?
Debt: 108.29%, Others: -8.29%.
Who manages Pgim India Money Market Fund Regular-idcw Weekly?
Pgim India Money Market Fund Regular-idcw Weekly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Money Market Fund Regular-idcw Weekly?
Latest dividend was declared on 14 Nov 2025 at 0.14% of face value.
Which are the top companies Pgim India Money Market Fund Regular-idcw Weekly has invested in?
- 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
- UNION BANK OF INDIA CD 25JUN26 – 8.11% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA CD 11JUN26 – 7.37% of the fund's portfolio
Which are the major sectors Pgim India Money Market Fund Regular-idcw Weekly focuses on?
- Financial – 342.66% of the fund's portfolio
- Unspecified – 35.67% of the fund's portfolio
- Technology – 21.67% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
