PGIM India Mutual FundDebt Scheme - Money Market FundRegularIDCW

PGIM India Money Market Fund - Regular Plan - Regular IDCW

Scheme code #148158 · Open Ended Schemes

₹1,003.5473

Latest NAV

04-09-2026

0.03%

Day change

₹1,005.5138

52-week high

₹1,000.194

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.09%
6 months	0.20%
1 year (absolute)	-0.00%
3 years (absolute)	0.06%
5 years (absolute)	0.28%
1Y CAGR	-0.00%
3Y CAGR	0.02%
5Y CAGR	0.06%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	0.89%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-1.23%
Sharpe ratio (1Y, rf=6%)	-6.75
Sharpe ratio (3Y, rf=6%)	-7.57

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)	—
ISIN (Div reinvest)	INF663L01U40
AMC code	PI
Scheme code	148158
Earliest NAV date	09-03-2020
Total NAV observations	1,524
History last refreshed	2026-09-06 10:53:53 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.