PGIM India Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1468.32 ↑ -0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Money Market Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Money Market Fund - Direct Plan - Growth Option 4.02% -0% 0.03% 0.56% 2.07% 6.24% 7.19% 6.55%--
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.01% -0% 0.02% 0.57% 2.1% 6.28% 7.32% 6.6% 6.34% 6.8%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.09% -0% 0.02% 0.58% 2.15% 6.37% 7.37% 6.63% 6.35% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 4.15% -0.01% 0.02% 0.57% 2.15% 6.42% 7.39% 6.66% 6.43% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.11% -0.01% 0.01% 0.58% 2.15% 6.39% 7.42% 6.71% 6.38% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.14% 0% 0.03% 0.6% 2.21% 6.42% 7.42% 6.7% 6.46% 6.84%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.77% 5.02% 7.48% 7.54% 7.36%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.51% 0.44% 0.35% 0.57% 0.36% 0.64% 0.29% 1% 0.42%

NAV history

PGIM India Money Market Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20261468.32 0%
20 August, 20261468.3388 -0.04%
19 August, 20261468.9676 0.02%
18 August, 20261468.6472 0.01%
17 August, 20261468.448 0.04%
14 August, 20261467.9305 0.03%
13 August, 20261467.4989 0.02%
12 August, 20261467.1897 0.01%
11 August, 20261467.0004 0.02%
10 August, 20261466.7232 0.07%
7 August, 20261465.7644 0.02%
6 August, 20261465.4201 0.02%
5 August, 20261465.0707 0.05%
4 August, 20261464.4079 0.02%
3 August, 20261464.0765 0.07%
31 July, 20261463.0047 0.03%
30 July, 20261462.4989 0.01%
29 July, 20261462.3708 0.01%
28 July, 20261462.2857 0.02%
27 July, 20261462.0031 0.07%
24 July, 20261460.9221 0.02%
23 July, 20261460.6594 0.03%
22 July, 20261460.2117 0.01%
21 July, 20261460.1069 0.05%
20 July, 20261459.3646 0.02%
17 July, 20261459.0796 0.05%
16 July, 20261458.3404 0.04%
15 July, 20261457.7252 0.02%
14 July, 20261457.4769 -0.05%
13 July, 20261458.2766

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Money Market Fund - Direct Plan - Growth Option?
    The latest NAV of PGIM India Money Market Fund - Direct Plan - Growth Option is 1468.32 as on 21 August, 2026.
  • What are YTD (year to date) returns of PGIM India Money Market Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Money Market Fund - Direct Plan - Growth Option are 4.02% as on 21 August, 2026.
  • What are 1 year returns of PGIM India Money Market Fund - Direct Plan - Growth Option?
    The 1 year returns of PGIM India Money Market Fund - Direct Plan - Growth Option are 6.24% as on 21 August, 2026.
  • What are 3 year CAGR returns of PGIM India Money Market Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Money Market Fund - Direct Plan - Growth Option are 7.19% as on 21 August, 2026.
  • What are 5 year CAGR returns of PGIM India Money Market Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India Money Market Fund - Direct Plan - Growth Option are 6.55% as on 21 August, 2026.