PGIM India Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1462.2857 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Money Market Fund - Direct Plan - Growth Option 3.59% 0.02% 0.15% 0.62% 1.68% 6.18% 7.18% 6.53%--
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.63% 0.08% 0.19% 0.6% 1.69% 6.32% 7.36% 6.59% 6.37% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.02%
10 July, 20261457.9271 0.02%
9 July, 20261457.5742 0.05%
8 July, 20261456.7932 -0.05%
7 July, 20261457.4553 -0.06%
6 July, 20261458.3625 0.03%
3 July, 20261457.8702 -0.01%
2 July, 20261457.9451 0.07%
1 July, 20261456.945 0.06%
30 June, 20261456.0107 0.06%
29 June, 20261455.1363 0.13%
25 June, 20261453.3029 0.06%
24 June, 20261452.3711 0.06%
23 June, 20261451.545 0.02%
22 June, 20261451.2247 0.06%
19 June, 20261450.3715 0.01%
18 June, 20261450.1908 0.03%
17 June, 20261449.7648 0.02%
16 June, 20261449.5153

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 1462.2857 as on 28 July, 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 3.59% as on 28 July, 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 6.18% as on 28 July, 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 7.18% as on 28 July, 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 6.53% as on 28 July, 2026.