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NAVs as of 20 Aug 2026

PGIM India Money Market FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (75 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 09 Mar 202020 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DatePGIM India Money Market Fund
09 Mar 2020₹100.00
21 Sep 2020₹101.32
06 Apr 2021₹100.13
19 Oct 2021₹100.12
03 May 2022₹100.08
15 Nov 2022₹100.77
31 May 2023₹102.16
13 Dec 2023₹103.45
26 Jun 2024₹104.78
08 Jan 2025₹105.28
24 Jul 2025₹106.27
05 Feb 2026₹105.83
20 Aug 2026₹104.62
PGIM India Money Market Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Money Market Fund median.
Metric
PGIM India · Regular · IDCW
NAV ₹1,046.79
Low risk
★★★★☆
Category median
Money Market Fund · 75 funds
-1.43%-0.04%
+0.57%+0.11%
+0.84%+0.15%
+0.14%
+0.70%+0.27%
+0.47%
+1.26%+0.29%
+0.98%+0.17%
+0.10%
Risk
1.78%0.92%
-3.33-3.05
-3.31-3.05
-2.04%-1.63%
0.38%0.39%
₹143.43Cr₹4,240Cr
None
None
₹1.00K
₹5.00K
153%
Puneet Pal
09 Mar 2020
-1.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.