Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 148159

PGIM India Money Market Fund - Regular Plan - Growth Option

PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • Regular Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1439.3917
AMFI Code / ISIN
148159 / INF663L01U24
Category Peer Standing
#45 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2020-03-09 to 2026-11-09 (1,616 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.00% p.a.
3Y CAGR
+6.83% p.a.
5Y CAGR
+6.28% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.60% p.a.
Sortino Ratio (3Y)
1.37
Sharpe Ratio (3Y)
0.79
Calmar Ratio
8.65
Annualized Volatility (3Y)
+0.42%
Maximum Drawdown
-0.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.64% / +5.97% / +5.72%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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