PGIM India Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1489.2597 ↑ 0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Money Market Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Money Market Fund - Direct Plan - Growth Option 5.5% 0.01% 0.17% 0.44% 1.48% 6.29% 7.14% 6.69%--
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 5.61% 0% 0.18% 0.44% 1.51% 6.46% 7.32% 6.77% 6.32% 6.69%
HDFC Money Market Fund - Growth Option - Direct Plan 5.65% 0% 0.18% 0.44% 1.49% 6.49% 7.33% 6.79% 6.4% 6.75%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 5.62% 0% 0.18% 0.44% 1.5% 6.45% 7.36% 6.85% 6.35% 6.75%
UTI MMF - Direct Plan - Growth Option 5.61% 0% 0.18% 0.44% 1.51% 6.46% 7.33% 6.81% 6.32% 6.72%
Tata Money Market Fund- Direct Plan- Growth Option 5.75% 0.01% 0.18% 0.46% 1.54% 6.58% 7.47% 6.93% 6.5% 6.04%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.35% 0.57% 0.36% 0.64% 0.29% 1% 0.42% 0.6% 0.46% 0.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.54% (Arbitrage: 0.00%) 0.00% 0.00% 6.46%

Debt

NameIsinRatingWeight %Yield
Kotak Mahindra Bank Ltd. ** #INE237AD61668.50%6.69%
Canara Bank ** #INE476A16G107.78%6.73%
National Bank for Agriculture & Rural Development ** #INE261F16AH27.77%6.85%
Punjab National Bank #INE160A16UE27.76%6.76%
Small Industries Development Bank of India #INE556F16CB47.74%6.90%
Bank of Baroda ** #INE028A16LR27.72%6.75%
HDFC Bank Ltd. ** #INE040A16IU77.72%6.79%
Union Bank of India ** #INE692A16LS37.71%6.76%
Export Import Bank of India ** #INE514E16CP66.18%6.71%
Fedbank Financial Services Ltd. **INE007N14EZ27.74%7.86%
ICICI Securities Ltd. **INE763G14K045.59%6.43%
Infina Finance Pvt Ltd. **INE879F14LY84.72%7.30%
364 DAYS TBILL RED 22-07-2027IN002026Z1695.36%5.75%
364 DAYS TBILL RED 03-09-2026IN002025Z2370.54%5.15%
SBI CDMDF--A2INF0RQ6220280.71%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 20261489.2597 0.01%
12 November, 20261489.1445 0.03%
11 November, 20261488.7665 0.07%
9 November, 20261487.7435 0.07%
6 November, 20261486.6995 0.02%
5 November, 20261486.4365 0.05%
4 November, 20261485.6394 0.03%
3 November, 20261485.225 0.02%
2 November, 20261484.8602 0.06%
30 October, 20261483.9863 0.01%
29 October, 20261483.7822 0.02%
28 October, 20261483.4145 0%
27 October, 20261483.3605 0.03%
26 October, 20261482.9296 0.07%
23 October, 20261481.8253 0.02%
22 October, 20261481.5209 -0.03%
21 October, 20261481.9173 -0.06%
19 October, 20261482.8112 0.06%
16 October, 20261481.9822 0%
15 October, 20261482.0068 -0.04%
14 October, 20261482.6454 0%
13 October, 20261482.6624 0.02%
12 October, 20261482.4387 0.03%
9 October, 20261482.0437 0.03%
8 October, 20261481.5643 0.03%
7 October, 20261481.1381 0.02%
6 October, 20261480.902 0.01%
5 October, 20261480.8243 0.08%
1 October, 20261479.6505 0.04%
30 September, 20261479.0762

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 1489.2597 as on 13 November, 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 5.5% as on 13 November, 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 6.29% as on 13 November, 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 7.14% as on 13 November, 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 6.69% as on 13 November, 2026.