← PGIM India Mutual Fund
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1010.4294
1M
-0.01%
6M
-0.01%
1Y (CAGR)
-0.01%
3Y (CAGR)
+0.14%
5Y (CAGR)
+0.09%
Since inception (CAGR)
+0.16%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.17%
Downside dev (3y)
0.28%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-37.41
SIP XIRR (3y)
+0.17%
SIP XIRR (5y)
+0.13%
Calendar-year returns
2021 +0.2%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.4%
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
Volatility0.26
AMCPGIM India Asset Management Private Limite
Objective · The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
scheme documents ↗