PGIM India Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1479.6505 ↑ 0.04%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Money Market Fund - Direct Plan - Growth Option 4.82% 0.04% 0.13% 0.5% 1.56% 6.35% 7.2% 6.63%--
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.92% 0.04% 0.13% 0.52% 1.6% 6.51% 7.39% 6.71% 6.35% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.97% 0.04% 0.13% 0.52% 1.59% 6.55% 7.4% 6.74% 6.43% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.93% 0.04% 0.13% 0.52% 1.59% 6.51% 7.43% 6.8% 6.38% 6.76%
UTI MMF - Direct Plan - Growth Option 4.92% 0.03% 0.13% 0.52% 1.61% 6.52% 7.4% 6.76% 6.34% 6.73%
Tata Money Market Fund- Direct Plan- Growth Option 5.04% 0.04% 0.13% 0.52% 1.62% 6.64% 7.54% 6.88% 6.52% 6.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% 0.35% 0.57% 0.36% 0.64% 0.29% 1% 0.42% 0.6% 0.46%

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
1 October, 20261479.6505 0.04%
30 September, 20261479.0762 0.04%
29 September, 20261478.4462 0%
28 September, 20261478.4117 0.05%
25 September, 20261477.7128 0%
24 September, 20261477.7441 -0.01%
23 September, 20261477.8346 0.02%
22 September, 20261477.5298 0.03%
21 September, 20261477.1411 0.06%
18 September, 20261476.317 0.01%
17 September, 20261476.2071 0.02%
16 September, 20261475.8982 0.02%
15 September, 20261475.6155 0.02%
11 September, 20261475.3528 -0.01%
10 September, 20261475.5665 0%
9 September, 20261475.5582 0%
8 September, 20261475.493 0.02%
7 September, 20261475.2529 0.07%
4 September, 20261474.2731 0.03%
3 September, 20261473.8951 0.03%
2 September, 20261473.4659 0.08%
1 September, 20261472.341 0.03%
31 August, 20261471.8342 0.06%
28 August, 20261470.9012 0.01%
27 August, 20261470.6873 0.05%
25 August, 20261469.9976 0.05%
24 August, 20261469.2001 0.06%
21 August, 20261468.32 0%
20 August, 20261468.3388 -0.04%
19 August, 20261468.9676

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 1479.6505 as on 1 October, 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 4.82% as on 1 October, 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 6.35% as on 1 October, 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 7.2% as on 1 October, 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 6.63% as on 1 October, 2026.