PGIM India Mutual FundDebt Scheme - Money Market FundDirectIDCW

PGIM India Money Market Fund - Direct Plan - Direct IDCW

Scheme code #148164 · Open Ended Schemes

₹1,003.5659

Latest NAV

04-09-2026

0.03%

Day change

₹1,004.588

52-week high

₹999.274

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.19%
6 months	0.30%
1 year (absolute)	-0.00%
3 years (absolute)	0.17%
5 years (absolute)	0.24%
1Y CAGR	-0.00%
3Y CAGR	0.06%
5Y CAGR	0.05%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	0.89%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-0.90%
Sharpe ratio (1Y, rf=6%)	-6.75
Sharpe ratio (3Y, rf=6%)	-7.50

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)	INF663L01U08
AMC code	PI
Scheme code	148164
Earliest NAV date	11-02-2021
Total NAV observations	1,345
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.