← PGIM India Mutual Fund
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1003.1075
1M
+0.26%
6M
+0.25%
1Y (CAGR)
-0.19%
3Y (CAGR)
+0.03%
5Y (CAGR)
+0.06%
Since inception (CAGR)
+0.07%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.79%
Downside dev (3y)
0.71%
Max drawdown (3y)
-0.9%
Sharpe (3y)
-8.19
SIP XIRR (3y)
+0.11%
SIP XIRR (5y)
+0.08%
Calendar-year returns
2022 +0.1%2023 +0.0%2024 -0.0%2025 -0.0%
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
Volatility0.68
AMCPGIM India Asset Management Private Limite
Objective · The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
scheme documents ↗