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NAVs as of 20 Aug 2026

PGIM India Money Market FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (28 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₹103.14
06 Apr 2021₹105.29
19 Oct 2021₹107.47
03 May 2022₹109.72
15 Nov 2022₹112.63
31 May 2023₹117.33
13 Dec 2023₹121.71
26 Jun 2024₹126.59
08 Jan 2025₹131.55
24 Jul 2025₹137.56
05 Feb 2026₹141.72
20 Aug 2026₹146.75
PGIM India Money Market Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Money Market Fund median.
Metric
PGIM India · Direct
NAV ₹1,468.34
Low risk
★★☆☆☆
Category median
Money Market Fund · 28 funds
+6.26%+6.44%
+7.20%+7.38%
+6.55%+6.60%
+6.72%
+6.13%+7.08%
+7.02%
+6.41%+6.98%
+6.22%+6.73%
+6.96%
Risk
0.42%0.42%
0.07
0.11
-0.77%-0.77%
0.16%0.16%
₹143.43Cr₹4,207Cr
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.