evenfolio
PGIM India Mutual FundMoney MarketDirect plan, growth

PGIM India Money Market Fund

NAV
₹1,475.35
11 Sept 2026
AUM (₹ Cr)
143
Average, April - June 2026
Expense ratio
0.16%
Regular 0.38%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
7.2%+0.3%
Benchmark 6.9%
5Y CAGR
6.6%+0.2%
Benchmark 6.4%
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PGIM India Money Market Fund

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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.6%+2.0%+3.6%+4.5%+6.5%+7.2%+6.6%+6.2%
CRISIL Money Market A-I Index6.2%6.9%6.4%5.9%
Money Market average0.5%1.9%3.5%4.4%6.3%7.0%6.2%6.6%11.2%
Difference+0.3%+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 (6.5 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
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF663L01T84
ISIN, Regular Growth
INF663L01U24
Scheme code
148161, 152114, 148159, 152122

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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