PGIM India Mutual FundDebt Scheme - Money Market FundDirectIDCW

PGIM India Money Market Fund - Direct Plan - Direct IDCW

Scheme code #148162 · Open Ended Schemes

₹1,010.4294

Latest NAV

04-09-2026

0.00%

Day change

₹1,010.617

52-week high

₹1,009.3412

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)	0.43%
5 years (absolute)	0.43%
1Y CAGR	0.00%
3Y CAGR	0.14%
5Y CAGR	0.09%
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.77%
Sharpe ratio (1Y, rf=6%)	-25.02
Sharpe ratio (3Y, rf=6%)	-31.28

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF663L01U16
AMC code	PI
Scheme code	148162
Earliest NAV date	09-03-2020
Total NAV observations	1,477
History last refreshed	2026-09-06 10:53:54 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.