PGIM India Mutual FundDebt Scheme - Money Market FundDirectGrowth

PGIM India Money Market Fund - Direct Plan - Direct Growth

Scheme code #148161 · Open Ended Schemes

₹1,474.2731

Latest NAV

04-09-2026

0.03%

Day change

₹1,474.2731

52-week high

₹1,384.5891

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.20%
6 months	3.55%
1 year (absolute)	6.48%
3 years (absolute)	23.31%
5 years (absolute)	37.65%
1Y CAGR	6.48%
3Y CAGR	7.23%
5Y CAGR	6.60%
Since inception CAGR	6.15%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.77%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	3.06

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF663L01T84
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	148161
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.