PGIM India Money Market Reg-IDCWM Payout

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

1 Morning Star

2 Value Research

NAV( 14 Jul 2025)

₹ 1061.63

0.58%

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PGIM India Money Market Reg-IDCWM Payout

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Performance

7.1%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.46%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 203 Cr
Plan

REGULAR
Launch date

28 Feb 2020
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF663L01U32

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.08%
The Federal Bank Ltd CD 27/11/2025	5.76%
National Bank For Agriculture & Rural Development CD 27/02/2026	7.09%
Canara Bank CD 20/02/2026	7.1%
Punjab National Bank CD 18/03/2026	3.06%
Punjab National Bank CD 25/03/2026	5.65%
Indian Bank CD 06/05/2026	4.67%
HDFC Bank Ltd CD 19/05/2026	6.05%
Axis Bank Ltd CD 11/06/2026	7.42%
Export-Import Bank Of India CD 11/06/2026	7.43%
Union Bank of India CD 25/06/2026	9.26%
Others CBLO	4.31%
CDMDF Class A2	0.41%
Infina Finance Pvt. Ltd CP 357-D 28/11/2025	5.26%
Bharti Telecom Ltd CP 364-D 13/02/2026	5.19%
LIC Housing Finance Ltd CP 358-D 18/02/2026	7.09%
Reserve Bank of India T-Bills 364-D 27/02/2026	2.37%
ICICI Securities Ltd CP 352-D 06/03/2026	4.7%
Reserve Bank of India T-Bills 364-D 19/03/2026	7.1%

Sectors

Company	Allocation %
Others	4.80%
Financial	90.01%
Communication	5.19%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 25,655 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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What is the current NAV of PGIM India Money Market Reg-IDCWM Payout?

The current NAV of PGIM India Money Market Reg-IDCWM Payout is ₹ 1061.6268

How much does PGIM India Money Market Reg-IDCWM Payout charge as expense ratio?

The expense ratio of PGIM India Money Market Reg-IDCWM Payout is 0.46%

How to Redeem PGIM India Money Market Reg-IDCWM Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Money Market Reg-IDCWM Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India Money Market Reg-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Money Market Reg-IDCWM Payout based on your investment objective and risk profile.

What is the return of PGIM India Money Market Reg-IDCWM Payout?

For PGIM India Money Market Reg-IDCWM Payout, 3-year return is 7.1% per annum and 5-year return is 5.46% per annum. Check the return performance in detail on the page.