PGIM India Money Market Fund - Direct Plan - Direct Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF663L01T84
- Scheme Code: 148161
Latest NAV ₹1,470.00 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.20% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,460.92 | ₹1,470.00 | +0.62% | +7.32% |
| 3M 25 May 2026 | ₹1,439.19 | ₹1,470.00 | +2.14% | +8.77% |
| 6M 25 Feb 2026 | ₹1,422.73 | ₹1,470.00 | +3.32% | +6.82% |
| 1Y 25 Aug 2025 | ₹1,382.87 | ₹1,470.00 | +6.30% | +6.30% |
| 3Y 25 Aug 2023 | ₹1,193.21 | ₹1,470.00 | +23.20% | +7.20% |
| 5Y 25 Aug 2021 | ₹1,069.72 | ₹1,470.00 | +37.42% | +6.56% |
| 10Y 9 Mar 2020 | ₹1,000.60 | ₹1,470.00 | +46.91% | +6.13% |
| ALL 9 Mar 2020 | ₹1,000.60 | ₹1,470.00 | +46.91% | +6.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.30% | +7.20% | +6.56% | +6.13% | +6.13% |
Scheme Information
- Scheme Name
- PGIM India Money Market Fund - Direct Plan - Direct Growth
- Scheme Code
- 148161
- Fund House
- PGIM India Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF663L01T84
- Risk
- —