PGIM India Money Market Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1437.008 ↑ 0.02%
[as on 3 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 - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Money Market Fund - Regular Plan - Growth Option 4.99% 0.02% 0.12% 0.36% 1.39% 5.92% 6.81% 6.26%--
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 2.03% -0.09% 0.34% 2.21% 1.7% 7.15% 7.05% 7.13% 7.42% 7.37%
ICICI Prudential Money Market Fund Option - Growth 5.19% 0.02% 0.12% 0.37% 1.44% 6.2% 7.17% 6.61% 6.18% 6.56%
HDFC Money Market Fund - Growth Option 5.18% 0.03% 0.12% 0.34% 1.4% 6.17% 7.12% 6.57% 6.2% 6.55%
Nippon India Money Market Fund-Growth Plan-Growth Option 5.16% 0.03% 0.13% 0.35% 1.41% 6.16% 7.16% 6.67% 6.2% 6.61%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 2.85% 4.42% 7.09% 7.21% 7.09%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.33% 0.54% 0.33% 0.62% 0.26% 0.97% 0.4% 0.58% 0.44% 0.33%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261437.008 0.02%
2 November, 20261436.6639 0.06%
30 October, 20261435.8448 0.01%
29 October, 20261435.6561 0.02%
28 October, 20261435.3091 0%
27 October, 20261435.2657 0.03%
26 October, 20261434.8575 0.07%
23 October, 20261433.8155 0.02%
22 October, 20261433.5297 -0.03%
21 October, 20261433.9222 -0.06%
19 October, 20261434.8048 0.05%
16 October, 20261434.029 0%
15 October, 20261434.0616 -0.04%
14 October, 20261434.6884 0%
13 October, 20261434.7137 0.01%
12 October, 20261434.506 0.02%
9 October, 20261434.1501 0.03%
8 October, 20261433.6951 0.03%
7 October, 20261433.2915 0.02%
6 October, 20261433.0718 0%
5 October, 20261433.0054 0.08%
1 October, 20261431.9047 0.04%
30 September, 20261431.3578 0.04%
29 September, 20261430.7568 0%
28 September, 20261430.7322 0.05%
25 September, 20261430.0823 0%
24 September, 20261430.1213 -0.01%
23 September, 20261430.2177 0.02%
22 September, 20261429.9315 0.03%
21 September, 20261429.564

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Money Market Fund - Regular Plan - Growth Option?
    The latest NAV of PGIM India Money Market Fund - Regular Plan - Growth Option is 1437.008 as on 3 November, 2026.
  • What are YTD (year to date) returns of PGIM India Money Market Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Money Market Fund - Regular Plan - Growth Option are 4.99% as on 3 November, 2026.
  • What are 1 year returns of PGIM India Money Market Fund - Regular Plan - Growth Option?
    The 1 year returns of PGIM India Money Market Fund - Regular Plan - Growth Option are 5.92% as on 3 November, 2026.
  • What are 3 year CAGR returns of PGIM India Money Market Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Money Market Fund - Regular Plan - Growth Option are 6.81% as on 3 November, 2026.
  • What are 5 year CAGR returns of PGIM India Money Market Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India Money Market Fund - Regular Plan - Growth Option are 6.26% as on 3 November, 2026.