← PGIM India Mutual Fund
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF663L01T92
NAV · 06-Jul-2026
₹1057.7445
1M
+0.02%
6M
-1.13%
1Y (CAGR)
-1.14%
3Y (CAGR)
+0.83%
5Y (CAGR)
+0.96%
Since inception (CAGR)
+0.88%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.79%
Downside dev (3y)
3.88%
Max drawdown (3y)
-1.9%
Sharpe (3y)
-3.17
SIP XIRR (3y)
-0.05%
SIP XIRR (5y)
+0.71%
Calendar-year returns
2021 +0.0%2022 +0.8%2023 +2.8%2024 +1.4%2025 +0.8%
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
Volatility1.56
AMCPGIM India Asset Management Private Limite
Objective · The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
scheme documents ↗