PGIM India Mutual FundDebt Scheme - Money Market FundRegularGrowth

PGIM India Money Market Fund - Regular Plan - Regular Growth

Scheme code #148159 · Open Ended Schemes

₹1,426.9374

Latest NAV

04-09-2026

0.03%

Day change

₹1,426.9374

52-week high

₹1,343.5995

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.14%
6 months	3.41%
1 year (absolute)	6.20%
3 years (absolute)	22.26%
5 years (absolute)	34.98%
1Y CAGR	6.21%
3Y CAGR	6.93%
5Y CAGR	6.18%
Since inception CAGR	5.62%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.79%
Sharpe ratio (1Y, rf=6%)	0.60
Sharpe ratio (3Y, rf=6%)	2.39

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF663L01U24
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	148159
Earliest NAV date	09-03-2020
Total NAV observations	1,572
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.