← PGIM India Mutual Fund
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF663L01U32
NAV · 06-Jul-2026
₹1047.6109
1M
+0.02%
6M
-1.19%
1Y (CAGR)
-1.20%
3Y (CAGR)
+0.72%
5Y (CAGR)
+0.87%
Since inception (CAGR)
+0.73%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.75%
Downside dev (3y)
3.79%
Max drawdown (3y)
-1.9%
Sharpe (3y)
-3.30
SIP XIRR (3y)
-0.13%
SIP XIRR (5y)
+0.60%
Calendar-year returns
2021 -0.3%2022 +1.0%2023 +2.5%2024 +1.3%2025 +0.7%
Fund facts
Fund managerPuneet Pal · Akhil Dhar
AUM₹1,422 Cr
TER · AMFI officialDirect 0.16% · Regular 0.40% (2026-06-30)
Launch date28-Feb-2020
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Rs. 1 thereafter
Lock-inNone
Volatility0.26
AMCPGIM India Asset Management Private Limite
Objective · The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
scheme documents ↗