Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 148162

PGIM India Money Market Fund - Direct Plan - Daily Dividend Option

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

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

Latest NAV (2026-11-09)
₹1010.4294
AMFI Code / ISIN
148162 / INF663L01U16
Category Peer Standing
#154 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 (1,521 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
0.00% p.a.
3Y CAGR
+0.14% p.a.
5Y CAGR
+0.09% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.16% p.a.
Sortino Ratio (3Y)
-14.95
Sharpe Ratio (3Y)
-32.12
Calmar Ratio
0.19
Annualized Volatility (3Y)
+0.20%
Maximum Drawdown
-0.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.10% / +0.08% / +0.10%

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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