PGIM India Money Market Fund
Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1042.8532 |
|---|---|
| Category | Money Market |
| Plan | Regular · Idcw |
| Launched | 28 Feb 2020 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Money Market A-I Index |
| Expense ratiodirect plan, a year | 0.38% |
| AUM | ₹0.81 Cr |
Growth of ₹10,000₹10,4122 Sep 2021 to 2 Sep 2026
₹10,412 (+0.8% a year) PGIM India Money Market Fund
| Point | PGIM India Money Market Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,007 |
| 20 Sep 2021 | ₹10,012 |
| 27 Sep 2021 | ₹9,986 |
| 4 Oct 2021 | ₹9,989 |
| 11 Oct 2021 | ₹9,997 |
| 18 Oct 2021 | ₹10,002 |
| 25 Oct 2021 | ₹10,003 |
| 1 Nov 2021 | ₹10,003 |
| 8 Nov 2021 | ₹10,012 |
| 15 Nov 2021 | ₹10,017 |
| 22 Nov 2021 | ₹10,025 |
| 29 Nov 2021 | ₹9,996 |
| 6 Dec 2021 | ₹9,999 |
| 13 Dec 2021 | ₹10,007 |
| 20 Dec 2021 | ₹10,009 |
| 27 Dec 2021 | ₹10,015 |
| 3 Jan 2022 | ₹9,989 |
| 10 Jan 2022 | ₹9,996 |
| 17 Jan 2022 | ₹10,005 |
| 24 Jan 2022 | ₹10,007 |
| 31 Jan 2022 | ₹9,990 |
| 8 Feb 2022 | ₹9,995 |
| 14 Feb 2022 | ₹10,004 |
| 21 Feb 2022 | ₹10,012 |
| 28 Feb 2022 | ₹9,992 |
| 7 Mar 2022 | ₹9,994 |
| 14 Mar 2022 | ₹10,003 |
| 21 Mar 2022 | ₹10,014 |
| 28 Mar 2022 | ₹9,993 |
| 4 Apr 2022 | ₹10,001 |
| 11 Apr 2022 | ₹10,004 |
| 18 Apr 2022 | ₹10,011 |
| 25 Apr 2022 | ₹10,019 |
| 2 May 2022 | ₹9,997 |
| 9 May 2022 | ₹9,988 |
| 17 May 2022 | ₹9,995 |
| 23 May 2022 | ₹10,002 |
| 30 May 2022 | ₹10,011 |
| 6 Jun 2022 | ₹10,019 |
| 13 Jun 2022 | ₹10,028 |
| 20 Jun 2022 | ₹10,035 |
| 27 Jun 2022 | ₹10,012 |
| 4 Jul 2022 | ₹10,022 |
| 11 Jul 2022 | ₹10,031 |
| 18 Jul 2022 | ₹10,039 |
| 25 Jul 2022 | ₹10,046 |
| 1 Aug 2022 | ₹10,022 |
| 8 Aug 2022 | ₹10,031 |
| 17 Aug 2022 | ₹10,042 |
| 22 Aug 2022 | ₹10,049 |
| 29 Aug 2022 | ₹10,024 |
| 5 Sep 2022 | ₹10,034 |
| 12 Sep 2022 | ₹10,043 |
| 19 Sep 2022 | ₹10,049 |
| 26 Sep 2022 | ₹10,052 |
| 3 Oct 2022 | ₹10,033 |
| 10 Oct 2022 | ₹10,042 |
| 17 Oct 2022 | ₹10,049 |
| 25 Oct 2022 | ₹10,061 |
| 31 Oct 2022 | ₹10,038 |
| 7 Nov 2022 | ₹10,052 |
| 14 Nov 2022 | ₹10,065 |
| 21 Nov 2022 | ₹10,078 |
| 28 Nov 2022 | ₹10,057 |
| 5 Dec 2022 | ₹10,070 |
| 12 Dec 2022 | ₹10,082 |
| 19 Dec 2022 | ₹10,094 |
| 26 Dec 2022 | ₹10,107 |
| 2 Jan 2023 | ₹10,091 |
| 9 Jan 2023 | ₹10,104 |
| 16 Jan 2023 | ₹10,114 |
| 23 Jan 2023 | ₹10,125 |
| 30 Jan 2023 | ₹10,098 |
| 6 Feb 2023 | ₹10,111 |
| 13 Feb 2023 | ₹10,123 |
| 20 Feb 2023 | ₹10,134 |
| 27 Feb 2023 | ₹10,107 |
| 6 Mar 2023 | ₹10,119 |
| 13 Mar 2023 | ₹10,139 |
| 20 Mar 2023 | ₹10,153 |
| 27 Mar 2023 | ₹10,167 |
| 3 Apr 2023 | ₹10,155 |
| 10 Apr 2023 | ₹10,180 |
| 17 Apr 2023 | ₹10,195 |
| 24 Apr 2023 | ₹10,210 |
| 2 May 2023 | ₹10,183 |
| 8 May 2023 | ₹10,195 |
| 15 May 2023 | ₹10,210 |
| 22 May 2023 | ₹10,235 |
| 29 May 2023 | ₹10,203 |
| 5 Jun 2023 | ₹10,218 |
| 12 Jun 2023 | ₹10,228 |
| 19 Jun 2023 | ₹10,244 |
| 26 Jun 2023 | ₹10,255 |
| 3 Jul 2023 | ₹10,232 |
| 10 Jul 2023 | ₹10,246 |
| 17 Jul 2023 | ₹10,260 |
| 24 Jul 2023 | ₹10,273 |
| 31 Jul 2023 | ₹10,248 |
| 7 Aug 2023 | ₹10,260 |
| 14 Aug 2023 | ₹10,269 |
| 21 Aug 2023 | ₹10,280 |
| 28 Aug 2023 | ₹10,256 |
| 4 Sep 2023 | ₹10,269 |
| 11 Sep 2023 | ₹10,282 |
| 18 Sep 2023 | ₹10,294 |
| 25 Sep 2023 | ₹10,307 |
| 3 Oct 2023 | ₹10,284 |
| 9 Oct 2023 | ₹10,294 |
| 16 Oct 2023 | ₹10,306 |
| 23 Oct 2023 | ₹10,318 |
| 30 Oct 2023 | ₹10,291 |
| 6 Nov 2023 | ₹10,306 |
| 13 Nov 2023 | ₹10,318 |
| 20 Nov 2023 | ₹10,331 |
| 28 Nov 2023 | ₹10,307 |
| 4 Dec 2023 | ₹10,317 |
| 11 Dec 2023 | ₹10,331 |
| 18 Dec 2023 | ₹10,343 |
| 26 Dec 2023 | ₹10,359 |
| 1 Jan 2024 | ₹10,335 |
| 8 Jan 2024 | ₹10,350 |
| 15 Jan 2024 | ₹10,364 |
| 23 Jan 2024 | ₹10,378 |
| 29 Jan 2024 | ₹10,348 |
| 5 Feb 2024 | ₹10,361 |
| 12 Feb 2024 | ₹10,374 |
| 20 Feb 2024 | ₹10,391 |
| 26 Feb 2024 | ₹10,362 |
| 4 Mar 2024 | ₹10,376 |
| 11 Mar 2024 | ₹10,390 |
| 18 Mar 2024 | ₹10,403 |
| 26 Mar 2024 | ₹10,375 |
| 2 Apr 2024 | ₹10,403 |
| 8 Apr 2024 | ₹10,416 |
| 15 Apr 2024 | ₹10,432 |
| 22 Apr 2024 | ₹10,443 |
| 29 Apr 2024 | ₹10,410 |
| 6 May 2024 | ₹10,426 |
| 13 May 2024 | ₹10,437 |
| 21 May 2024 | ₹10,454 |
| 27 May 2024 | ₹10,465 |
| 3 Jun 2024 | ₹10,425 |
| 10 Jun 2024 | ₹10,436 |
| 18 Jun 2024 | ₹10,453 |
| 24 Jun 2024 | ₹10,465 |
| 1 Jul 2024 | ₹10,427 |
| 8 Jul 2024 | ₹10,444 |
| 15 Jul 2024 | ₹10,458 |
| 22 Jul 2024 | ₹10,472 |
| 29 Jul 2024 | ₹10,438 |
| 5 Aug 2024 | ₹10,451 |
| 12 Aug 2024 | ₹10,463 |
| 19 Aug 2024 | ₹10,477 |
| 26 Aug 2024 | ₹10,491 |
| 2 Sep 2024 | ₹10,467 |
| 9 Sep 2024 | ₹10,480 |
| 16 Sep 2024 | ₹10,494 |
| 23 Sep 2024 | ₹10,508 |
| 30 Sep 2024 | ₹10,480 |
| 7 Oct 2024 | ₹10,496 |
| 14 Oct 2024 | ₹10,510 |
| 21 Oct 2024 | ₹10,521 |
| 28 Oct 2024 | ₹10,480 |
| 4 Nov 2024 | ₹10,495 |
| 11 Nov 2024 | ₹10,509 |
| 18 Nov 2024 | ₹10,523 |
| 25 Nov 2024 | ₹10,535 |
| 2 Dec 2024 | ₹10,495 |
| 9 Dec 2024 | ₹10,510 |
| 16 Dec 2024 | ₹10,521 |
| 23 Dec 2024 | ₹10,531 |
| 30 Dec 2024 | ₹10,497 |
| 6 Jan 2025 | ₹10,516 |
| 13 Jan 2025 | ₹10,524 |
| 20 Jan 2025 | ₹10,540 |
| 27 Jan 2025 | ₹10,553 |
| 3 Feb 2025 | ₹10,513 |
| 10 Feb 2025 | ₹10,528 |
| 17 Feb 2025 | ₹10,541 |
| 24 Feb 2025 | ₹10,556 |
| 3 Mar 2025 | ₹10,508 |
| 10 Mar 2025 | ₹10,519 |
| 17 Mar 2025 | ₹10,534 |
| 24 Mar 2025 | ₹10,562 |
| 31 Mar 2025 | ₹10,520 |
| 7 Apr 2025 | ₹10,554 |
| 15 Apr 2025 | ₹10,581 |
| 21 Apr 2025 | ₹10,597 |
| 28 Apr 2025 | ₹10,525 |
| 5 May 2025 | ₹10,539 |
| 13 May 2025 | ₹10,550 |
| 19 May 2025 | ₹10,570 |
| 26 May 2025 | ₹10,586 |
| 2 Jun 2025 | ₹10,548 |
| 9 Jun 2025 | ₹10,579 |
| 16 Jun 2025 | ₹10,578 |
| 23 Jun 2025 | ₹10,591 |
| 30 Jun 2025 | ₹10,567 |
| 7 Jul 2025 | ₹10,590 |
| 14 Jul 2025 | ₹10,600 |
| 21 Jul 2025 | ₹10,612 |
| 28 Jul 2025 | ₹10,569 |
| 4 Aug 2025 | ₹10,582 |
| 11 Aug 2025 | ₹10,590 |
| 18 Aug 2025 | ₹10,599 |
| 25 Aug 2025 | ₹10,611 |
| 1 Sep 2025 | ₹10,578 |
| 9 Sep 2025 | ₹10,588 |
| 15 Sep 2025 | ₹10,597 |
| 22 Sep 2025 | ₹10,612 |
| 30 Sep 2025 | ₹10,585 |
| 6 Oct 2025 | ₹10,599 |
| 13 Oct 2025 | ₹10,610 |
| 20 Oct 2025 | ₹10,619 |
| 27 Oct 2025 | ₹10,630 |
| 3 Nov 2025 | ₹10,596 |
| 10 Nov 2025 | ₹10,608 |
| 17 Nov 2025 | ₹10,620 |
| 24 Nov 2025 | ₹10,632 |
| 1 Dec 2025 | ₹10,589 |
| 8 Dec 2025 | ₹10,600 |
| 15 Dec 2025 | ₹10,605 |
| 22 Dec 2025 | ₹10,616 |
| 29 Dec 2025 | ₹10,574 |
| 5 Jan 2026 | ₹10,586 |
| 12 Jan 2026 | ₹10,591 |
| 19 Jan 2026 | ₹10,595 |
| 27 Jan 2026 | ₹10,607 |
| 2 Feb 2026 | ₹10,562 |
| 9 Feb 2026 | ₹10,577 |
| 16 Feb 2026 | ₹10,592 |
| 23 Feb 2026 | ₹10,602 |
| 2 Mar 2026 | ₹10,554 |
| 9 Mar 2026 | ₹10,561 |
| 16 Mar 2026 | ₹10,561 |
| 23 Mar 2026 | ₹10,568 |
| 30 Mar 2026 | ₹10,522 |
| 6 Apr 2026 | ₹10,533 |
| 13 Apr 2026 | ₹10,578 |
| 20 Apr 2026 | ₹10,593 |
| 27 Apr 2026 | ₹10,489 |
| 4 May 2026 | ₹10,493 |
| 11 May 2026 | ₹10,502 |
| 18 May 2026 | ₹10,498 |
| 25 May 2026 | ₹10,495 |
| 1 Jun 2026 | ₹10,450 |
| 8 Jun 2026 | ₹10,477 |
| 15 Jun 2026 | ₹10,499 |
| 22 Jun 2026 | ₹10,518 |
| 29 Jun 2026 | ₹10,437 |
| 6 Jul 2026 | ₹10,460 |
| 13 Jul 2026 | ₹10,458 |
| 20 Jul 2026 | ₹10,466 |
| 27 Jul 2026 | ₹10,484 |
| 3 Aug 2026 | ₹10,422 |
| 10 Aug 2026 | ₹10,441 |
| 17 Aug 2026 | ₹10,452 |
| 24 Aug 2026 | ₹10,457 |
| 31 Aug 2026 | ₹10,401 |
| 2 Sep 2026 | ₹10,412 |
Performance (trailing, annualised)
| 1Y annualised | -1.58% |
|---|---|
| 3Y annualised | 0.48% |
| 5Y annualised | 0.81% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,612 | -2.13% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,939 | -0.37% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,06,261 | 0.41% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -0.30% |
|---|---|
| Calendar 2022 | 0.98% |
| Calendar 2023 | 2.47% |
| Calendar 2024 | 1.32% |
| Calendar 2025 | 0.72% |
Rolling returns
| Rolling 1Y · average282 windows since 10 Mar 2021 | 0.82% |
|---|---|
| Rolling 1Y · median | 1.01% |
| Rolling 1Y · worst window | -2.02% |
| Rolling 1Y · best window | 2.61% |
| Rolling 1Y · windows positive | 73% |
| Rolling 3Y · average179 windows since 10 Mar 2023 | 1.25% |
| Rolling 3Y · median | 1.43% |
| Rolling 3Y · worst window | 0.21% |
| Rolling 3Y · best window | 1.90% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average77 windows since 10 Mar 2025 | 0.96% |
| Rolling 5Y · median | 0.97% |
| Rolling 5Y · worst window | 0.77% |
| Rolling 5Y · best window | 1.28% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 1.82% |
|---|---|
| Downside deviation (3Y) | 1.73% |
| Maximum drawdown | -2.24% |
Management
| Fund manager | Mr. Puneet Pal, Mr. Akhil Dhar |
|---|---|
| Managing since | 16 Jul 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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