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 | 1426.1736 |
|---|---|
| Category | Money Market |
| Plan | Regular · Growth |
| 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 | ₹56.8 Cr |
Growth of ₹10,000₹13,4912 Sep 2021 to 2 Sep 2026
₹13,491 (+6.2% 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 | ₹10,014 |
| 4 Oct 2021 | ₹10,017 |
| 11 Oct 2021 | ₹10,025 |
| 18 Oct 2021 | ₹10,030 |
| 25 Oct 2021 | ₹10,031 |
| 1 Nov 2021 | ₹10,031 |
| 8 Nov 2021 | ₹10,040 |
| 15 Nov 2021 | ₹10,045 |
| 22 Nov 2021 | ₹10,053 |
| 29 Nov 2021 | ₹10,059 |
| 6 Dec 2021 | ₹10,062 |
| 13 Dec 2021 | ₹10,070 |
| 20 Dec 2021 | ₹10,072 |
| 27 Dec 2021 | ₹10,078 |
| 3 Jan 2022 | ₹10,085 |
| 10 Jan 2022 | ₹10,092 |
| 17 Jan 2022 | ₹10,101 |
| 24 Jan 2022 | ₹10,103 |
| 31 Jan 2022 | ₹10,107 |
| 8 Feb 2022 | ₹10,112 |
| 14 Feb 2022 | ₹10,122 |
| 21 Feb 2022 | ₹10,129 |
| 28 Feb 2022 | ₹10,135 |
| 7 Mar 2022 | ₹10,136 |
| 14 Mar 2022 | ₹10,146 |
| 21 Mar 2022 | ₹10,156 |
| 28 Mar 2022 | ₹10,165 |
| 4 Apr 2022 | ₹10,174 |
| 11 Apr 2022 | ₹10,177 |
| 18 Apr 2022 | ₹10,184 |
| 25 Apr 2022 | ₹10,193 |
| 2 May 2022 | ₹10,199 |
| 9 May 2022 | ₹10,190 |
| 17 May 2022 | ₹10,197 |
| 23 May 2022 | ₹10,204 |
| 30 May 2022 | ₹10,213 |
| 6 Jun 2022 | ₹10,222 |
| 13 Jun 2022 | ₹10,230 |
| 20 Jun 2022 | ₹10,238 |
| 27 Jun 2022 | ₹10,247 |
| 4 Jul 2022 | ₹10,258 |
| 11 Jul 2022 | ₹10,267 |
| 18 Jul 2022 | ₹10,275 |
| 25 Jul 2022 | ₹10,282 |
| 1 Aug 2022 | ₹10,291 |
| 8 Aug 2022 | ₹10,300 |
| 17 Aug 2022 | ₹10,312 |
| 22 Aug 2022 | ₹10,318 |
| 29 Aug 2022 | ₹10,327 |
| 5 Sep 2022 | ₹10,336 |
| 12 Sep 2022 | ₹10,345 |
| 19 Sep 2022 | ₹10,352 |
| 26 Sep 2022 | ₹10,355 |
| 3 Oct 2022 | ₹10,369 |
| 10 Oct 2022 | ₹10,378 |
| 17 Oct 2022 | ₹10,386 |
| 25 Oct 2022 | ₹10,398 |
| 31 Oct 2022 | ₹10,408 |
| 7 Nov 2022 | ₹10,422 |
| 14 Nov 2022 | ₹10,436 |
| 21 Nov 2022 | ₹10,449 |
| 28 Nov 2022 | ₹10,462 |
| 5 Dec 2022 | ₹10,475 |
| 12 Dec 2022 | ₹10,488 |
| 19 Dec 2022 | ₹10,501 |
| 26 Dec 2022 | ₹10,514 |
| 2 Jan 2023 | ₹10,531 |
| 9 Jan 2023 | ₹10,544 |
| 16 Jan 2023 | ₹10,555 |
| 23 Jan 2023 | ₹10,567 |
| 30 Jan 2023 | ₹10,579 |
| 6 Feb 2023 | ₹10,592 |
| 13 Feb 2023 | ₹10,604 |
| 20 Feb 2023 | ₹10,616 |
| 27 Feb 2023 | ₹10,628 |
| 6 Mar 2023 | ₹10,640 |
| 13 Mar 2023 | ₹10,661 |
| 20 Mar 2023 | ₹10,676 |
| 27 Mar 2023 | ₹10,691 |
| 3 Apr 2023 | ₹10,718 |
| 10 Apr 2023 | ₹10,745 |
| 17 Apr 2023 | ₹10,760 |
| 24 Apr 2023 | ₹10,777 |
| 2 May 2023 | ₹10,788 |
| 8 May 2023 | ₹10,801 |
| 15 May 2023 | ₹10,817 |
| 22 May 2023 | ₹10,843 |
| 29 May 2023 | ₹10,849 |
| 5 Jun 2023 | ₹10,865 |
| 12 Jun 2023 | ₹10,876 |
| 19 Jun 2023 | ₹10,893 |
| 26 Jun 2023 | ₹10,904 |
| 3 Jul 2023 | ₹10,921 |
| 10 Jul 2023 | ₹10,935 |
| 17 Jul 2023 | ₹10,950 |
| 24 Jul 2023 | ₹10,964 |
| 31 Jul 2023 | ₹10,978 |
| 7 Aug 2023 | ₹10,990 |
| 14 Aug 2023 | ₹10,999 |
| 21 Aug 2023 | ₹11,012 |
| 28 Aug 2023 | ₹11,026 |
| 4 Sep 2023 | ₹11,040 |
| 11 Sep 2023 | ₹11,054 |
| 18 Sep 2023 | ₹11,067 |
| 25 Sep 2023 | ₹11,080 |
| 3 Oct 2023 | ₹11,096 |
| 9 Oct 2023 | ₹11,108 |
| 16 Oct 2023 | ₹11,121 |
| 23 Oct 2023 | ₹11,133 |
| 30 Oct 2023 | ₹11,146 |
| 6 Nov 2023 | ₹11,162 |
| 13 Nov 2023 | ₹11,176 |
| 20 Nov 2023 | ₹11,189 |
| 28 Nov 2023 | ₹11,205 |
| 4 Dec 2023 | ₹11,216 |
| 11 Dec 2023 | ₹11,231 |
| 18 Dec 2023 | ₹11,244 |
| 26 Dec 2023 | ₹11,262 |
| 1 Jan 2024 | ₹11,278 |
| 8 Jan 2024 | ₹11,294 |
| 15 Jan 2024 | ₹11,309 |
| 23 Jan 2024 | ₹11,324 |
| 29 Jan 2024 | ₹11,336 |
| 5 Feb 2024 | ₹11,351 |
| 12 Feb 2024 | ₹11,366 |
| 20 Feb 2024 | ₹11,384 |
| 26 Feb 2024 | ₹11,397 |
| 4 Mar 2024 | ₹11,412 |
| 11 Mar 2024 | ₹11,428 |
| 18 Mar 2024 | ₹11,442 |
| 26 Mar 2024 | ₹11,457 |
| 2 Apr 2024 | ₹11,487 |
| 8 Apr 2024 | ₹11,502 |
| 15 Apr 2024 | ₹11,520 |
| 22 Apr 2024 | ₹11,532 |
| 29 Apr 2024 | ₹11,541 |
| 6 May 2024 | ₹11,558 |
| 13 May 2024 | ₹11,571 |
| 21 May 2024 | ₹11,589 |
| 27 May 2024 | ₹11,601 |
| 3 Jun 2024 | ₹11,617 |
| 10 Jun 2024 | ₹11,629 |
| 18 Jun 2024 | ₹11,648 |
| 24 Jun 2024 | ₹11,662 |
| 1 Jul 2024 | ₹11,679 |
| 8 Jul 2024 | ₹11,698 |
| 15 Jul 2024 | ₹11,713 |
| 22 Jul 2024 | ₹11,729 |
| 29 Jul 2024 | ₹11,744 |
| 5 Aug 2024 | ₹11,759 |
| 12 Aug 2024 | ₹11,773 |
| 19 Aug 2024 | ₹11,788 |
| 26 Aug 2024 | ₹11,804 |
| 2 Sep 2024 | ₹11,816 |
| 9 Sep 2024 | ₹11,832 |
| 16 Sep 2024 | ₹11,847 |
| 23 Sep 2024 | ₹11,864 |
| 30 Sep 2024 | ₹11,885 |
| 7 Oct 2024 | ₹11,903 |
| 14 Oct 2024 | ₹11,919 |
| 21 Oct 2024 | ₹11,932 |
| 28 Oct 2024 | ₹11,947 |
| 4 Nov 2024 | ₹11,964 |
| 11 Nov 2024 | ₹11,980 |
| 18 Nov 2024 | ₹11,995 |
| 25 Nov 2024 | ₹12,010 |
| 2 Dec 2024 | ₹12,025 |
| 9 Dec 2024 | ₹12,043 |
| 16 Dec 2024 | ₹12,055 |
| 23 Dec 2024 | ₹12,066 |
| 30 Dec 2024 | ₹12,080 |
| 6 Jan 2025 | ₹12,101 |
| 13 Jan 2025 | ₹12,110 |
| 20 Jan 2025 | ₹12,129 |
| 27 Jan 2025 | ₹12,144 |
| 3 Feb 2025 | ₹12,161 |
| 10 Feb 2025 | ₹12,178 |
| 17 Feb 2025 | ₹12,194 |
| 24 Feb 2025 | ₹12,210 |
| 3 Mar 2025 | ₹12,222 |
| 10 Mar 2025 | ₹12,236 |
| 17 Mar 2025 | ₹12,252 |
| 24 Mar 2025 | ₹12,285 |
| 31 Mar 2025 | ₹12,319 |
| 7 Apr 2025 | ₹12,359 |
| 15 Apr 2025 | ₹12,390 |
| 21 Apr 2025 | ₹12,409 |
| 28 Apr 2025 | ₹12,424 |
| 5 May 2025 | ₹12,440 |
| 13 May 2025 | ₹12,453 |
| 19 May 2025 | ₹12,477 |
| 26 May 2025 | ₹12,495 |
| 2 Jun 2025 | ₹12,515 |
| 9 Jun 2025 | ₹12,552 |
| 16 Jun 2025 | ₹12,551 |
| 23 Jun 2025 | ₹12,567 |
| 30 Jun 2025 | ₹12,581 |
| 7 Jul 2025 | ₹12,608 |
| 14 Jul 2025 | ₹12,619 |
| 21 Jul 2025 | ₹12,633 |
| 28 Jul 2025 | ₹12,645 |
| 4 Aug 2025 | ₹12,660 |
| 11 Aug 2025 | ₹12,670 |
| 18 Aug 2025 | ₹12,681 |
| 25 Aug 2025 | ₹12,695 |
| 1 Sep 2025 | ₹12,706 |
| 9 Sep 2025 | ₹12,718 |
| 15 Sep 2025 | ₹12,728 |
| 22 Sep 2025 | ₹12,746 |
| 30 Sep 2025 | ₹12,765 |
| 6 Oct 2025 | ₹12,783 |
| 13 Oct 2025 | ₹12,795 |
| 20 Oct 2025 | ₹12,807 |
| 27 Oct 2025 | ₹12,820 |
| 3 Nov 2025 | ₹12,834 |
| 10 Nov 2025 | ₹12,849 |
| 17 Nov 2025 | ₹12,863 |
| 24 Nov 2025 | ₹12,877 |
| 1 Dec 2025 | ₹12,891 |
| 8 Dec 2025 | ₹12,905 |
| 15 Dec 2025 | ₹12,910 |
| 22 Dec 2025 | ₹12,923 |
| 29 Dec 2025 | ₹12,938 |
| 5 Jan 2026 | ₹12,953 |
| 12 Jan 2026 | ₹12,959 |
| 19 Jan 2026 | ₹12,965 |
| 27 Jan 2026 | ₹12,979 |
| 2 Feb 2026 | ₹12,990 |
| 9 Feb 2026 | ₹13,009 |
| 16 Feb 2026 | ₹13,027 |
| 23 Feb 2026 | ₹13,039 |
| 2 Mar 2026 | ₹13,053 |
| 9 Mar 2026 | ₹13,061 |
| 16 Mar 2026 | ₹13,061 |
| 23 Mar 2026 | ₹13,070 |
| 30 Mar 2026 | ₹13,090 |
| 6 Apr 2026 | ₹13,103 |
| 13 Apr 2026 | ₹13,160 |
| 20 Apr 2026 | ₹13,178 |
| 27 Apr 2026 | ₹13,178 |
| 4 May 2026 | ₹13,183 |
| 11 May 2026 | ₹13,195 |
| 18 May 2026 | ₹13,190 |
| 25 May 2026 | ₹13,186 |
| 1 Jun 2026 | ₹13,208 |
| 8 Jun 2026 | ₹13,242 |
| 15 Jun 2026 | ₹13,270 |
| 22 Jun 2026 | ₹13,293 |
| 29 Jun 2026 | ₹13,329 |
| 6 Jul 2026 | ₹13,358 |
| 13 Jul 2026 | ₹13,356 |
| 20 Jul 2026 | ₹13,366 |
| 27 Jul 2026 | ₹13,389 |
| 3 Aug 2026 | ₹13,408 |
| 10 Aug 2026 | ₹13,431 |
| 17 Aug 2026 | ₹13,447 |
| 24 Aug 2026 | ₹13,453 |
| 31 Aug 2026 | ₹13,476 |
| 2 Sep 2026 | ₹13,491 |
Performance (trailing, annualised)
| 1Y annualised | 6.17% |
|---|---|
| 3Y annualised | 6.92% |
| 5Y annualised | 6.17% |
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 ₹1,24,205 | 6.54% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,923 | 6.78% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,044 | 6.73% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 2.83% |
|---|---|
| Calendar 2022 | 4.38% |
| Calendar 2023 | 7.09% |
| Calendar 2024 | 7.25% |
| Calendar 2025 | 7.10% |
Rolling returns
| Rolling 1Y · average282 windows since 10 Mar 2021 | 5.61% |
|---|---|
| Rolling 1Y · median | 6.42% |
| Rolling 1Y · worst window | 2.78% |
| Rolling 1Y · best window | 7.91% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average179 windows since 10 Mar 2023 | 5.92% |
| Rolling 3Y · median | 6.15% |
| Rolling 3Y · worst window | 4.01% |
| Rolling 3Y · best window | 7.22% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average77 windows since 10 Mar 2025 | 5.70% |
| Rolling 5Y · median | 5.67% |
| Rolling 5Y · worst window | 5.27% |
| Rolling 5Y · best window | 6.16% |
| 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) | 0.41% |
|---|---|
| Downside deviation (3Y) | 0.11% |
| Maximum drawdown | -0.11% |
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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