← PGIM India Mutual Fund
PGIM India Money Market Fund - Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF663L01T84
NAV · 06-Jul-2026
₹1458.3625
1M
+1.08%
6M
+3.27%
1Y (CAGR)
+6.27%
3Y (CAGR)
+7.24%
5Y (CAGR)
+6.53%
Since inception (CAGR)
+6.14%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.41%
Downside dev (3y)
0.27%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.80
SIP XIRR (3y)
+7.12%
SIP XIRR (5y)
+7.07%
Calendar-year returns
2021 +3.8%2022 +5.0%2023 +7.5%2024 +7.6%2025 +7.4%
Fund facts
Fund managerPuneet Pal · Akhil Dhar
AUM₹1,422 Cr
Expense ratio0.18% · 2026-05-31
TER · AMFI officialDirect 0.16% · Regular 0.40% (2026-06-30)
Launch date28-Feb-2020
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility0.49
AMCPGIM India Asset Management Private Limite
Objective · The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
scheme documents ↗