PGIM India Money Market Fund · Regular · Growth
₹1401.4269
₹0.52 (+0.04%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹1401.4269
₹0.52 (+0.04%)
12 Jun 2026
AMFI: 148159
Direct · Growth
₹₹1447.1586
₹0.55 (+0.04%)
12 Jun 2026
AMFI: 148161
Regular · IDCW
₹₹1009.0935
₹0.37 (+0.04%)
12 Jun 2026
AMFI: 148160
Direct · IDCW
₹₹1010.4294
₹0.36 (+0.04%)
12 Jun 2026
AMFI: 148162
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹37,500
Invested
₹45,474
Value today
6.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,401
Value today
5.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,75,000
Withdrawn
₹9,46,165
Corpus left
+₹3,21,165 net gain — withdrew ₹3,75,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,907
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,907 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised0.75
Sharpe Ratio
—
Alpha
—
Beta
1.00
Sortino
0.46%
Std Dev
-0.11%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
PGIM India Money Market Fund · Regular · Growth by PGIM India Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
PGIM India Money Market Fund · Regular · Growth is a Money Market mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹207 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.46%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations