Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.01% | 0.27% | 1.45% | 3.05% | 6.14% | 7.10% | 6.62% | – | – |
NAV history
About this fund
PGIM India Money Market Fund is a liquid/money-market debt fund offered by PGIM India Mutual Fund, classified under Debt as Debt Scheme - Money Market Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹1,481.83, with assets under management of about ₹114 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, PGIM India Money Market Fund has recorded a return of about 6.1%, with a three-year return of 7.1% and a five-year return of 6.6%. Its annualised volatility is 0.5% — relatively low fluctuations — and its Sharpe ratio is -0.73, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.14%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.14 | 6.74 | 3.67 | 8.30 | 100% | 0% |
| 3Y | 6.44 | 6.67 | 4.77 | 7.57 | 100% | 0% |
| 5Y | 6.25 | 6.21 | 5.86 | 6.66 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund Debt Scheme - Money Market Fund | 0.24 | 1.49 | 3.11 | 6.22 | 7.30 | 6.62 | – | 0.09 |
| Union Money Market Fund Debt Scheme - Money Market Fund | 0.23 | 1.47 | 3.17 | 6.53 | 7.12 | 6.49 | – | 0.14 |
| LIC MF Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.50 | 3.23 | 6.43 | 6.72 | – | – | 0.14 |
| TRUSTMF Money Market Fund Debt Scheme - Money Market Fund | 0.30 | 1.51 | 3.17 | 6.29 | 7.09 | – | – | 0.14 |
| HSBC Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.50 | 3.13 | 6.27 | 7.22 | – | – | 0.12 |
| Bajaj Finserv Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.46 | 3.11 | 6.30 | 7.28 | – | – | 0.10 |
| Bank of India Money Market Fund Debt Scheme - Money Market Fund | 0.24 | 1.47 | 3.08 | 6.37 | – | – | – | 0.14 |
| JioBlackRock Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.46 | 3.03 | 6.21 | – | – | – | 0.13 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund Equity Scheme - Small Cap Fund | -10.60 | -3.28 | 5.35 | 1.89 | 13.58 | 10.76 | – | 0.55 |
| PGIM India Global Select Real Estate Securities Fund of Fund Other Scheme - FoF Overseas | -3.64 | -10.12 | -4.64 | 9.18 | 16.38 | – | – | 0.66 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Other Scheme - Index Funds | -0.12 | 0.55 | 1.79 | 4.29 | 7.17 | – | – | 0.39 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -6.46 | -5.02 | -2.15 | -6.53 | – | – | – | 0.59 |
| PGIM India Retirement Fund Solution Oriented Scheme - Retirement Fund | -7.65 | -5.74 | -0.92 | -5.81 | – | – | – | 0.83 |
| PGIM India Multi Cap Fund Equity Scheme - Multi Cap Fund | -8.29 | -3.87 | 0.79 | -1.83 | – | – | – | 0.66 |
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -9.18 | -4.18 | 11.68 | 12.01 | – | – | – | 0.69 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.29 | -4.77 | -4.04 | – | – | – | – | 0.54 |