PGIM India Mutual FundDebt Scheme - Money Market FundRegularIDCW

PGIM India Money Market Fund - Regular Plan - Regular IDCW

Scheme code #148157 · Open Ended Schemes

₹1,043.4117

Latest NAV

04-09-2026

0.03%

Day change

₹1,065.6261

52-week high

₹1,041.7112

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.37%
6 months	-1.30%
1 year (absolute)	-1.55%
3 years (absolute)	1.44%
5 years (absolute)	4.17%
1Y CAGR	-1.55%
3Y CAGR	0.48%
5Y CAGR	0.82%
Since inception CAGR	0.65%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	1.82%
Max drawdown (1Y)	-2.24%
Max drawdown (3Y)	-2.24%
Max drawdown (all time)	-2.24%
Sharpe ratio (1Y, rf=6%)	-3.46
Sharpe ratio (3Y, rf=6%)	-3.03

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF663L01U32
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	148157
Earliest NAV date	09-03-2020
Total NAV observations	1,572
History last refreshed	2026-09-06 10:53:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.