Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 148163

PGIM India Money Market Fund - Direct Plan - Monthly 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)
₹1048.0757
AMFI Code / ISIN
148163 / INF663L01T92
Category Peer Standing
#100 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
-2.15% p.a.
3Y CAGR
+0.25% p.a.
5Y CAGR
+0.78% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.70% p.a.
Sortino Ratio (3Y)
-3.25
Sharpe Ratio (3Y)
-3.27
Calmar Ratio
0.09
Annualized Volatility (3Y)
+1.91%
Maximum Drawdown
-2.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.87% / +1.35% / +1.01%

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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