evenfolioFund Details
PGIM India Mutual Fund·Money Market·Direct plan, growth
PGIM India Money Market Fund
- NAV
- ₹1,483.99
- —30 Oct 2026
- AUM (₹ Cr)
- 126
- Average, July - September 2026
- Expense ratio
- 0.17%
- Regular 0.40%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- 6.2%+0.2%
- Benchmark 5.9%
- 3Y CAGR
- 7.1%+0.3%
- Benchmark 6.8%
- 5Y CAGR
- 6.7%+0.2%
- Benchmark 6.4%
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PGIM India Money Market Fund
Rank in category
#20 of 20 Money Market funds on its 1-, 3- and 5-year returns together.
Fund
ICICI Prudential - Cash OptionICICI Prudential Money Market Fund - Cash Option#17#256.2%#187.2%#146.6%
Ranked on 1Y, 3Y and 5Y together. 20 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +1.4% | +3.2% | +5.1% | +6.2% | +7.1% | +6.7% | — | +6.1% |
| CRISIL Money Market A-I Index | — | — | — | — | 5.9% | 6.8% | 6.4% | — | 5.9% |
| Money Market average | 0.3% | 1.5% | 3.3% | 5.3% | 6.4% | 7.2% | 6.7% | 6.6% | 6.8% |
| Difference | — | — | — | — | +0.2% | +0.3% | +0.2% | — | +0.2% |
Portfolio
Fund details
- Fund house
- PGIM India Mutual Fund
- Category
- Debt · Money Market
- SEBI classification
- Debt / Money Market
- Benchmark
- CRISIL Money Market A-I Index
- Launch date
- 9 Mar 2020 (6.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Direct Growth, Regular Growth, Regular Growth
- Fund manager
- Akhil Dhar
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Low to Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF663L01T84
- ISIN, Regular Growth
- INF663L01U24
- Scheme code
- 148161, 152114, 148159, 152122
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other money market funds
Other funds in the Money Market category.
- Shriram Money Market FundShriram Mutual Fund · ₹96 Cr · ER 0.12%
- Groww Money Market FundGroww Mutual Fund · ₹59 Cr · ER 0.25%
- Tata Money Market FundTata Mutual Fund · ₹33,968 Cr · ER 0.18%5Y 6.9%
- SBI Money Market FundSBI Mutual Fund · ₹32,054 Cr · ER 0.26%5Y 6.7%
- HDFC Money Market FundHDFC Mutual Fund · ₹31,273 Cr · ER 0.22%5Y 6.8%
- Kotak Money Market FundKotak Mahindra Mutual Fund · ₹29,648 Cr · ER 0.16%5Y 6.8%

