PGIM India Mutual FundDebt Scheme - Money Market FundRegularIDCW

PGIM India Money Market Fund - Regular Plan - Regular IDCW

Scheme code #148160 · Open Ended Schemes

₹1,009.0935

Latest NAV

04-09-2026

0.00%

Day change

₹1,009.2739

52-week high

₹1,007.9939

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.30%
5 years (absolute)	0.30%
1Y CAGR	0.00%
3Y CAGR	0.10%
5Y CAGR	0.06%
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.79%
Sharpe ratio (1Y, rf=6%)	-24.54
Sharpe ratio (3Y, rf=6%)	-33.20

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)	INF663L01U57
AMC code	PI
Scheme code	148160
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.