PGIM India Money Market Fund - Direct Plan - Direct Growth

PGIM India · Money Market Fund · Debt · #148161

NAV history

Latest NAV12 Oct 2026

₹1,482.44

PGIM India Money Market Fund - Direct Plan - Direct Growth returns by holding period
1 Day	+0.03%
1 Month	+0.48%
6 Month	+3.24%
1 Year CAGR	+6.33%
3 Year CAGR	+7.18%
5 Year CAGR	+6.64%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.20%
AUM · April - June 2026: ₹143 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Money Market Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Tata Money Market Fund - Direct Plan - Growth OptionTata · #119424	Money Market Fund	₹5,234.53	+0.02%	+0.48%	+3.36%	+6.61%	+7.52%	+6.89%	+6.05%
2	Nippon India Money Market Fund - Direct Plan - Growth OptionNippon India · #118719	Money Market Fund	₹4,569.47	+0.02%	+0.48%	+3.33%	+6.50%	+7.41%	+6.81%	+6.76%
3	Axis Money Market Fund - Direct Plan - Growth OptionAxis · #147567	Money Market Fund	₹1,570.81	+0.03%	+0.50%	+3.36%	+6.59%	+7.45%	+6.80%	—
4	Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119511	Money Market Fund	₹407.51	+0.03%	+0.49%	+3.37%	+6.54%	+7.41%	+6.80%	+6.84%
5	UTI - Money Market Fund - Direct Plan - GrowthUTI · #120299	Money Market Fund	₹3,391.81	+0.02%	+0.50%	+3.34%	+6.50%	+7.38%	+6.77%	+6.73%
6	HDFC Money Market Fund - Direct Plan - Growth OptionHDFC · #119092	Money Market Fund	₹6,336.04	+0.02%	+0.48%	+3.30%	+6.53%	+7.38%	+6.76%	+6.76%
7	Kotak Money Market Fund - Direct Plan - (Growth)Kotak Mahindra · #119746	Money Market Fund	₹4,927.09	+0.02%	+0.49%	+3.34%	+6.55%	+7.38%	+6.75%	+6.65%
8	ICICI Prudential Money Market Fund - Direct Plan - GrowthICICI Prudential · #120211	Money Market Fund	₹417.35	+0.03%	+0.49%	+3.31%	+6.50%	+7.37%	+6.73%	+6.70%

More funds from PGIM India

Other PGIM India schemes ranked by 5-year CAGR. View all PGIM India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	PGIM India Small Cap Fund - Direct Plan - Direct GrowthPGIM India · #149019	Small Cap Fund	₹19.53	+0.46%	-3.98%	+17.72%	+10.46%	+15.09%	+11.47%	—
2	PGIM India Midcap Fund - Direct Plan - Direct GrowthPGIM India · #125307	Mid Cap Fund	₹73.93	-0.03%	-4.10%	+4.42%	-2.95%	+10.08%	+9.06%	+15.49%
3	PGIM India ELSS Tax Saver Fund - Direct Plan - Direct GrowthPGIM India · #135601	ELSS	₹38.52	-0.21%	-4.25%	+4.08%	-3.92%	+7.95%	+8.68%	+12.86%
4	PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct GrowthPGIM India · #138528	FoF (Overseas)	₹58.27	+0.85%	+5.89%	+12.88%	+6.24%	+18.86%	+7.53%	+15.53%
5	PGIM India Flexi Cap Fund - Direct Plan - Direct GrowthPGIM India · #133839	Flexi Cap Fund	₹41.75	-0.17%	-4.24%	+2.53%	-3.38%	+9.26%	+6.68%	+14.19%
6	PGIM India Balanced Advantage Fund - Direct Plan - Direct GrowthPGIM India · #148658	Dynamic Asset Allocation or Balanced Advantage	₹15.79	-0.38%	-3.54%	-1.56%	-5.90%	+6.02%	+6.53%	—
7	PGIM India Arbitrage FundPGIM India · #138875	Arbitrage Fund	₹21.24	+0.16%	+0.67%	+3.18%	+6.55%	+7.08%	+6.52%	+6.09%
8	PGIM India Ultra Short Term Fund - Direct Plan - Direct GrowthPGIM India · #138358	Ultra Short Term Fund	₹38.55	+0.03%	+0.48%	+3.23%	+6.25%	+7.06%	+6.50%	+7.20%