PGIM India Money Market Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1434.6884 ↑ -0%
[as on 14 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 - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Money Market Fund - Regular Plan - Growth Option 4.82% -0% 0.1% 0.47% 1.67% 6.06% 6.88% 6.24%--
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 5.02% -0% 0.11% 0.5% 1.75% 6.35% 7.25% 6.61% 6.21% 6.58%
HDFC Money Market Fund - Growth Option 5.03% -0.01% 0.1% 0.48% 1.72% 6.33% 7.2% 6.57% 6.24% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 5.01% -0% 0.1% 0.48% 1.73% 6.32% 7.25% 6.67% 6.23% 6.63%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.33% 0.54% 0.33% 0.62% 0.26% 0.97% 0.4% 0.58% 0.44%

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
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 0.05%
18 September, 20261428.7929 0.01%
17 September, 20261428.6952 0.02%
16 September, 20261428.4051 0.02%
15 September, 20261428.1403 0.02%
11 September, 20261427.921 -0.02%
10 September, 20261428.1367 0%
9 September, 20261428.1374 0%
8 September, 20261428.0831 0.02%
7 September, 20261427.8595 0.06%
4 September, 20261426.9374 0.03%
3 September, 20261426.5803 0.03%
2 September, 20261426.1736 0.08%
1 September, 20261425.0936

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 1434.6884 as on 14 October, 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 4.82% as on 14 October, 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 6.06% as on 14 October, 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 6.88% as on 14 October, 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 6.24% as on 14 October, 2026.