Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.5%
-4.08
-4.38
—
—
-2.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
267
-1.7%
1.0%
2.6%
27%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
PGIM India Money Market Fund
Regular Plan · Regular IDCW
Allocation
By asset
Debt
92.83%
Cash & Equivalents
6.46%
Mutual Fund Units
0.71%
By market cap
Unclassified
93.54%
Concentration
Number of stocks
15
Top 5 stocks
39.55%
Top 10 stocks
76.62%
Top 20 stocks
93.54%
Lines in the filing
17
Largest holding
8.50%
Largest sector
CRISIL A1+ 63.78%
Effective stocks
14.9
Sectors held
5
Cash
6.46%
Effective stocks is what the concentration works out to: a fund holding
15 names but most of its money in a few
behaves like a fund of 15. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
63.78%
ICRA A1+
15.43%
CARE A1+
7.72%
Cash & Equivalents
6.46%
SOVEREIGN
5.90%
Unclassified
0.71%
PGIM India Money Market Fund
Regular Plan · Regular IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Kotak Mahindra Bank Ltd.
CRISIL A1+
1,100,000
11
8.50%
2
Canara Bank
CRISIL A1+
1,000,000
10
7.78%
3
National Bank for Agriculture & Rural Development
CRISIL A1+
1,000,000
10
7.77%
4
Punjab National Bank
CRISIL A1+
1,000,000
10
7.76%
5
Small Industries Development Bank of India
CRISIL A1+
1,000,000
10
7.74%
6
Fedbank Financial Services Ltd.
CRISIL A1+
1,000,000
10
7.74%
7
Bank of Baroda
ICRA A1+
1,000,000
10
7.72%
8
HDFC Bank Ltd.
CARE A1+
1,000,000
10
7.72%
9
Union Bank of India
ICRA A1+
1,000,000
10
7.71%
10
Clearing Corporation of India Ltd.
Unclassified
—
8
6.20%
11
Export Import Bank of India
CRISIL A1+
800,000
8
6.18%
12
ICICI Securities Ltd.
CRISIL A1+
700,000
7
5.59%
13
364 DAYS TBILL RED 22-07-2027
SOVEREIGN
704,800
7
5.36%
14
Infina Finance Pvt Ltd.
CRISIL A1+
600,000
6
4.72%
15
SBI CDMDF--A2
Unclassified
741
1
0.71%
16
364 DAYS TBILL RED 03-09-2026
SOVEREIGN
67,200
1
0.54%
17
Net Receivables / (Payables)
Unclassified
—
0
0.26%
PGIM India Money Market Fund
Regular Plan · Regular IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹605,853
₹5,853
0.38%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
