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 | 1473.4659 |
|---|---|
| Category | Money Market |
| Plan | Direct · 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 | 0.16% |
| AUM | ₹57.7 Cr |
Growth of ₹10,000₹13,7592 Sep 2021 to 2 Sep 2026
₹13,759 (+6.6% a year) PGIM India Money Market Fund
| Point | PGIM India Money Market Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,004 |
| 13 Sep 2021 | ₹10,010 |
| 20 Sep 2021 | ₹10,016 |
| 27 Sep 2021 | ₹10,020 |
| 4 Oct 2021 | ₹10,025 |
| 11 Oct 2021 | ₹10,034 |
| 18 Oct 2021 | ₹10,041 |
| 25 Oct 2021 | ₹10,044 |
| 1 Nov 2021 | ₹10,046 |
| 8 Nov 2021 | ₹10,056 |
| 15 Nov 2021 | ₹10,063 |
| 22 Nov 2021 | ₹10,073 |
| 29 Nov 2021 | ₹10,081 |
| 6 Dec 2021 | ₹10,085 |
| 13 Dec 2021 | ₹10,094 |
| 20 Dec 2021 | ₹10,099 |
| 27 Dec 2021 | ₹10,106 |
| 3 Jan 2022 | ₹10,115 |
| 10 Jan 2022 | ₹10,123 |
| 17 Jan 2022 | ₹10,134 |
| 24 Jan 2022 | ₹10,138 |
| 31 Jan 2022 | ₹10,144 |
| 8 Feb 2022 | ₹10,151 |
| 14 Feb 2022 | ₹10,161 |
| 21 Feb 2022 | ₹10,170 |
| 28 Feb 2022 | ₹10,177 |
| 7 Mar 2022 | ₹10,180 |
| 14 Mar 2022 | ₹10,190 |
| 21 Mar 2022 | ₹10,202 |
| 28 Mar 2022 | ₹10,212 |
| 4 Apr 2022 | ₹10,222 |
| 11 Apr 2022 | ₹10,226 |
| 18 Apr 2022 | ₹10,234 |
| 25 Apr 2022 | ₹10,244 |
| 2 May 2022 | ₹10,252 |
| 9 May 2022 | ₹10,244 |
| 17 May 2022 | ₹10,252 |
| 23 May 2022 | ₹10,261 |
| 30 May 2022 | ₹10,271 |
| 6 Jun 2022 | ₹10,281 |
| 13 Jun 2022 | ₹10,291 |
| 20 Jun 2022 | ₹10,299 |
| 27 Jun 2022 | ₹10,310 |
| 4 Jul 2022 | ₹10,322 |
| 11 Jul 2022 | ₹10,332 |
| 18 Jul 2022 | ₹10,342 |
| 25 Jul 2022 | ₹10,350 |
| 1 Aug 2022 | ₹10,360 |
| 8 Aug 2022 | ₹10,370 |
| 17 Aug 2022 | ₹10,384 |
| 22 Aug 2022 | ₹10,391 |
| 29 Aug 2022 | ₹10,401 |
| 5 Sep 2022 | ₹10,412 |
| 12 Sep 2022 | ₹10,423 |
| 19 Sep 2022 | ₹10,430 |
| 26 Sep 2022 | ₹10,435 |
| 3 Oct 2022 | ₹10,449 |
| 10 Oct 2022 | ₹10,460 |
| 17 Oct 2022 | ₹10,468 |
| 25 Oct 2022 | ₹10,481 |
| 31 Oct 2022 | ₹10,492 |
| 7 Nov 2022 | ₹10,507 |
| 14 Nov 2022 | ₹10,521 |
| 21 Nov 2022 | ₹10,536 |
| 28 Nov 2022 | ₹10,550 |
| 5 Dec 2022 | ₹10,563 |
| 12 Dec 2022 | ₹10,577 |
| 19 Dec 2022 | ₹10,590 |
| 26 Dec 2022 | ₹10,605 |
| 2 Jan 2023 | ₹10,623 |
| 9 Jan 2023 | ₹10,637 |
| 16 Jan 2023 | ₹10,648 |
| 23 Jan 2023 | ₹10,661 |
| 30 Jan 2023 | ₹10,674 |
| 6 Feb 2023 | ₹10,688 |
| 13 Feb 2023 | ₹10,701 |
| 20 Feb 2023 | ₹10,714 |
| 27 Feb 2023 | ₹10,726 |
| 6 Mar 2023 | ₹10,740 |
| 13 Mar 2023 | ₹10,761 |
| 20 Mar 2023 | ₹10,777 |
| 27 Mar 2023 | ₹10,793 |
| 3 Apr 2023 | ₹10,821 |
| 10 Apr 2023 | ₹10,849 |
| 17 Apr 2023 | ₹10,865 |
| 24 Apr 2023 | ₹10,882 |
| 2 May 2023 | ₹10,895 |
| 8 May 2023 | ₹10,909 |
| 15 May 2023 | ₹10,925 |
| 22 May 2023 | ₹10,952 |
| 29 May 2023 | ₹10,959 |
| 5 Jun 2023 | ₹10,976 |
| 12 Jun 2023 | ₹10,988 |
| 19 Jun 2023 | ₹11,006 |
| 26 Jun 2023 | ₹11,018 |
| 3 Jul 2023 | ₹11,035 |
| 10 Jul 2023 | ₹11,051 |
| 17 Jul 2023 | ₹11,067 |
| 24 Jul 2023 | ₹11,082 |
| 31 Jul 2023 | ₹11,097 |
| 7 Aug 2023 | ₹11,109 |
| 14 Aug 2023 | ₹11,120 |
| 21 Aug 2023 | ₹11,133 |
| 28 Aug 2023 | ₹11,148 |
| 4 Sep 2023 | ₹11,164 |
| 11 Sep 2023 | ₹11,178 |
| 18 Sep 2023 | ₹11,192 |
| 25 Sep 2023 | ₹11,206 |
| 3 Oct 2023 | ₹11,224 |
| 9 Oct 2023 | ₹11,236 |
| 16 Oct 2023 | ₹11,250 |
| 23 Oct 2023 | ₹11,263 |
| 30 Oct 2023 | ₹11,277 |
| 6 Nov 2023 | ₹11,294 |
| 13 Nov 2023 | ₹11,309 |
| 20 Nov 2023 | ₹11,323 |
| 28 Nov 2023 | ₹11,340 |
| 4 Dec 2023 | ₹11,352 |
| 11 Dec 2023 | ₹11,368 |
| 18 Dec 2023 | ₹11,382 |
| 26 Dec 2023 | ₹11,400 |
| 1 Jan 2024 | ₹11,417 |
| 8 Jan 2024 | ₹11,435 |
| 15 Jan 2024 | ₹11,451 |
| 23 Jan 2024 | ₹11,467 |
| 29 Jan 2024 | ₹11,480 |
| 5 Feb 2024 | ₹11,496 |
| 12 Feb 2024 | ₹11,511 |
| 20 Feb 2024 | ₹11,530 |
| 26 Feb 2024 | ₹11,544 |
| 4 Mar 2024 | ₹11,560 |
| 11 Mar 2024 | ₹11,576 |
| 18 Mar 2024 | ₹11,591 |
| 26 Mar 2024 | ₹11,607 |
| 2 Apr 2024 | ₹11,639 |
| 8 Apr 2024 | ₹11,654 |
| 15 Apr 2024 | ₹11,673 |
| 22 Apr 2024 | ₹11,686 |
| 29 Apr 2024 | ₹11,696 |
| 6 May 2024 | ₹11,714 |
| 13 May 2024 | ₹11,728 |
| 21 May 2024 | ₹11,747 |
| 27 May 2024 | ₹11,760 |
| 3 Jun 2024 | ₹11,777 |
| 10 Jun 2024 | ₹11,790 |
| 18 Jun 2024 | ₹11,810 |
| 24 Jun 2024 | ₹11,825 |
| 1 Jul 2024 | ₹11,843 |
| 8 Jul 2024 | ₹11,863 |
| 15 Jul 2024 | ₹11,879 |
| 22 Jul 2024 | ₹11,896 |
| 29 Jul 2024 | ₹11,912 |
| 5 Aug 2024 | ₹11,928 |
| 12 Aug 2024 | ₹11,942 |
| 19 Aug 2024 | ₹11,958 |
| 26 Aug 2024 | ₹11,976 |
| 2 Sep 2024 | ₹11,989 |
| 9 Sep 2024 | ₹12,006 |
| 16 Sep 2024 | ₹12,022 |
| 23 Sep 2024 | ₹12,039 |
| 30 Sep 2024 | ₹12,062 |
| 7 Oct 2024 | ₹12,080 |
| 14 Oct 2024 | ₹12,097 |
| 21 Oct 2024 | ₹12,111 |
| 28 Oct 2024 | ₹12,127 |
| 4 Nov 2024 | ₹12,144 |
| 11 Nov 2024 | ₹12,161 |
| 18 Nov 2024 | ₹12,177 |
| 25 Nov 2024 | ₹12,193 |
| 2 Dec 2024 | ₹12,209 |
| 9 Dec 2024 | ₹12,227 |
| 16 Dec 2024 | ₹12,240 |
| 23 Dec 2024 | ₹12,252 |
| 30 Dec 2024 | ₹12,267 |
| 6 Jan 2025 | ₹12,289 |
| 13 Jan 2025 | ₹12,299 |
| 20 Jan 2025 | ₹12,319 |
| 27 Jan 2025 | ₹12,334 |
| 3 Feb 2025 | ₹12,352 |
| 10 Feb 2025 | ₹12,370 |
| 17 Feb 2025 | ₹12,387 |
| 24 Feb 2025 | ₹12,404 |
| 3 Mar 2025 | ₹12,417 |
| 10 Mar 2025 | ₹12,431 |
| 17 Mar 2025 | ₹12,449 |
| 24 Mar 2025 | ₹12,483 |
| 31 Mar 2025 | ₹12,517 |
| 7 Apr 2025 | ₹12,558 |
| 15 Apr 2025 | ₹12,591 |
| 21 Apr 2025 | ₹12,610 |
| 28 Apr 2025 | ₹12,626 |
| 5 May 2025 | ₹12,643 |
| 13 May 2025 | ₹12,657 |
| 19 May 2025 | ₹12,682 |
| 26 May 2025 | ₹12,701 |
| 2 Jun 2025 | ₹12,723 |
| 9 Jun 2025 | ₹12,761 |
| 16 Jun 2025 | ₹12,760 |
| 23 Jun 2025 | ₹12,777 |
| 30 Jun 2025 | ₹12,791 |
| 7 Jul 2025 | ₹12,820 |
| 14 Jul 2025 | ₹12,832 |
| 21 Jul 2025 | ₹12,847 |
| 28 Jul 2025 | ₹12,859 |
| 4 Aug 2025 | ₹12,875 |
| 11 Aug 2025 | ₹12,886 |
| 18 Aug 2025 | ₹12,898 |
| 25 Aug 2025 | ₹12,913 |
| 1 Sep 2025 | ₹12,925 |
| 9 Sep 2025 | ₹12,937 |
| 15 Sep 2025 | ₹12,948 |
| 22 Sep 2025 | ₹12,968 |
| 30 Sep 2025 | ₹12,987 |
| 6 Oct 2025 | ₹13,006 |
| 13 Oct 2025 | ₹13,019 |
| 20 Oct 2025 | ₹13,031 |
| 27 Oct 2025 | ₹13,046 |
| 3 Nov 2025 | ₹13,060 |
| 10 Nov 2025 | ₹13,076 |
| 17 Nov 2025 | ₹13,091 |
| 24 Nov 2025 | ₹13,106 |
| 1 Dec 2025 | ₹13,121 |
| 8 Dec 2025 | ₹13,136 |
| 15 Dec 2025 | ₹13,141 |
| 22 Dec 2025 | ₹13,156 |
| 29 Dec 2025 | ₹13,172 |
| 5 Jan 2026 | ₹13,187 |
| 12 Jan 2026 | ₹13,194 |
| 19 Jan 2026 | ₹13,200 |
| 27 Jan 2026 | ₹13,216 |
| 2 Feb 2026 | ₹13,227 |
| 9 Feb 2026 | ₹13,248 |
| 16 Feb 2026 | ₹13,267 |
| 23 Feb 2026 | ₹13,280 |
| 2 Mar 2026 | ₹13,294 |
| 9 Mar 2026 | ₹13,303 |
| 16 Mar 2026 | ₹13,303 |
| 23 Mar 2026 | ₹13,313 |
| 30 Mar 2026 | ₹13,335 |
| 6 Apr 2026 | ₹13,349 |
| 13 Apr 2026 | ₹13,408 |
| 20 Apr 2026 | ₹13,427 |
| 27 Apr 2026 | ₹13,428 |
| 4 May 2026 | ₹13,434 |
| 11 May 2026 | ₹13,446 |
| 18 May 2026 | ₹13,442 |
| 25 May 2026 | ₹13,439 |
| 1 Jun 2026 | ₹13,462 |
| 8 Jun 2026 | ₹13,497 |
| 15 Jun 2026 | ₹13,527 |
| 22 Jun 2026 | ₹13,551 |
| 29 Jun 2026 | ₹13,588 |
| 6 Jul 2026 | ₹13,618 |
| 13 Jul 2026 | ₹13,617 |
| 20 Jul 2026 | ₹13,627 |
| 27 Jul 2026 | ₹13,652 |
| 3 Aug 2026 | ₹13,671 |
| 10 Aug 2026 | ₹13,696 |
| 17 Aug 2026 | ₹13,712 |
| 24 Aug 2026 | ₹13,719 |
| 31 Aug 2026 | ₹13,744 |
| 2 Sep 2026 | ₹13,759 |
Performance (trailing, annualised)
| 1Y annualised | 6.45% |
|---|---|
| 3Y annualised | 7.23% |
| 5Y annualised | 6.59% |
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 ₹1,24,380 | 6.81% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,620 | 7.06% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,939 | 7.05% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.75% |
|---|---|
| Calendar 2022 | 4.98% |
| Calendar 2023 | 7.48% |
| Calendar 2024 | 7.59% |
| Calendar 2025 | 7.36% |
Rolling returns
| Rolling 1Y · average282 windows since 10 Mar 2021 | 6.13% |
|---|---|
| Rolling 1Y · median | 6.88% |
| Rolling 1Y · worst window | 3.69% |
| Rolling 1Y · best window | 8.20% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average179 windows since 10 Mar 2023 | 6.41% |
| Rolling 3Y · median | 6.61% |
| Rolling 3Y · worst window | 4.78% |
| Rolling 3Y · best window | 7.56% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average77 windows since 10 Mar 2025 | 6.21% |
| Rolling 5Y · median | 6.19% |
| Rolling 5Y · worst window | 5.87% |
| Rolling 5Y · best window | 6.58% |
| 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) | 0.42% |
|---|---|
| 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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