Pgim India Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 16
Rating
Growth Option 27-10-2026
NAV ₹1435.27(R) +0.03% ₹1483.36(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.91% 6.81% 6.25% -% -%
Direct 6.18% 7.11% 6.65% -% -%
Benchmark
SIP (XIRR) Regular 6.07% 6.54% 6.63% -% -%
Direct 6.34% 6.82% 6.94% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.98 1.37 0.69 0.6% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.53% 0.0% 0.0% 0.21 0.33%
Fund AUM As on: 30/12/2025 203 Cr
Top Money Market Fund
Fund Name Rank Rating
UTI Money Market Fund 1
Axis Money Market Fund 2
Tata Money Market Fund 3
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option 1001.14
0.2900
0.0300%
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 1002.05
0.2800
0.0300%
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 1009.09
0.0000
0.0000%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 1010.43
0.0000
0.0000%
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 1041.99
0.3000
0.0300%
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option 1052.8
0.3100
0.0300%
PGIM India Money Market Fund - Regular Plan - Growth Option 1435.27
0.4100
0.0300%
PGIM India Money Market Fund - Direct Plan - Growth Option 1483.36
0.4300
0.0300%

Review Date: 27-10-2026

Beginning of Analysis

PGIM India Money Market Fund is the 15th ranked fund in the Money Market Fund category. The category has total 20 funds. The 2 star rating shows a poor past performance of the PGIM India Money Market Fund in Money Market Fund. The fund has a Jensen Alpha of 0.6% which is lower than the category average of 0.69%, showing poor performance. The fund has a Sharpe Ratio of 1.98 which is lower than the category average of 2.1.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

PGIM India Money Market Fund Return Analysis

  • The fund has given a return of 0.33%, 1.46 and 3.15 in last one, three and six months respectively. In the same period the category average return was 0.33%, 1.49% and 3.21% respectively.
  • PGIM India Money Market Fund has given a return of 6.18% in last one year. In the same period the Money Market Fund category average return was 6.36%.
  • The fund has given a return of 7.11% in last three years and ranked 20.0th out of twenty two funds in the category. In the same period the Money Market Fund category average return was 7.24%.
  • The fund has given a return of 6.65% in last five years and ranked 11th out of eighteen funds in the category. In the same period the Money Market Fund category average return was 6.67%.
  • The fund has given a SIP return of 6.34% in last one year whereas category average SIP return is 6.5%. The fund one year return rank in the category is 22nd in 24 funds
  • The fund has SIP return of 6.82% in last three years and ranks 21st in 22 funds. Tata Money Market Fund has given the highest SIP return (7.11%) in the category in last three years.
  • The fund has SIP return of 6.94% in last five years whereas category average SIP return is 7.05%.

PGIM India Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.53 and semi deviation of 0.33. The category average standard deviation is 0.54 and semi deviation is 0.34.
  • The fund has a beta of 0.15 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.32
    0.31
    		0.25 | 0.38 11 | 25 Good
    3M Return % 1.40
    1.41
    		1.24 | 1.53 16 | 25 Average
    6M Return % 3.03
    3.05
    		2.71 | 3.22 17 | 25 Average
    1Y Return % 5.91
    6.03
    		5.23 | 6.28 18 | 23 Average
    3Y Return % 6.81
    6.89
    		6.12 | 7.21 16 | 22 Average
    5Y Return % 6.25
    6.32
    		5.45 | 6.67 12 | 18 Average
    1Y SIP Return % 6.07
    6.17
    		5.38 | 6.46 18 | 23 Average
    3Y SIP Return % 6.54
    6.62
    		5.82 | 6.89 16 | 22 Average
    5Y SIP Return % 6.63
    6.71
    		5.88 | 7.01 14 | 18 Average
    Standard Deviation 0.53
    0.54
    		0.46 | 0.58 5 | 21 Very Good
    Semi Deviation 0.33
    0.34
    		0.27 | 0.39 5 | 21 Very Good
    Sharpe Ratio 1.98
    2.10
    		0.70 | 2.65 16 | 21 Average
    Sterling Ratio 0.69
    0.70
    		0.62 | 0.73 16 | 21 Average
    Sortino Ratio 1.37
    1.48
    		0.37 | 1.97 15 | 21 Average
    Jensen Alpha % 0.60
    0.69
    		-0.06 | 0.98 16 | 21 Average
    Treynor Ratio 0.06
    0.07
    		0.03 | 0.08 16 | 21 Average
    Modigliani Square Measure % 1.56
    1.66
    		0.55 | 2.09 16 | 21 Average
    Alpha % -0.96
    -0.89
    		-1.65 | -0.55 15 | 21 Average
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33 0.33 0.30 | 0.39 11 | 26 Good
    3M Return % 1.46 1.49 1.41 | 1.57 21 | 26 Average
    6M Return % 3.15 3.21 3.02 | 3.31 22 | 26 Poor
    1Y Return % 6.18 6.36 6.18 | 6.57 24 | 24 Poor
    3Y Return % 7.11 7.24 6.73 | 7.44 20 | 22 Poor
    5Y Return % 6.65 6.67 6.49 | 6.89 11 | 18 Average
    1Y SIP Return % 6.34 6.50 6.32 | 6.64 22 | 24 Poor
    3Y SIP Return % 6.82 6.96 6.70 | 7.11 21 | 22 Poor
    5Y SIP Return % 6.94 7.05 6.94 | 7.23 15 | 18 Average
    Standard Deviation 0.53 0.54 0.46 | 0.58 5 | 21 Very Good
    Semi Deviation 0.33 0.34 0.27 | 0.39 5 | 21 Very Good
    Sharpe Ratio 1.98 2.10 0.70 | 2.65 16 | 21 Average
    Sterling Ratio 0.69 0.70 0.62 | 0.73 16 | 21 Average
    Sortino Ratio 1.37 1.48 0.37 | 1.97 15 | 21 Average
    Jensen Alpha % 0.60 0.69 -0.06 | 0.98 16 | 21 Average
    Treynor Ratio 0.06 0.07 0.03 | 0.08 16 | 21 Average
    Modigliani Square Measure % 1.56 1.66 0.55 | 2.09 16 | 21 Average
    Alpha % -0.96 -0.89 -1.65 | -0.55 15 | 21 Average
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Pgim India Money Market Fund NAV Regular Growth Pgim India Money Market Fund NAV Direct Growth
    27-10-2026 1435.2657 1483.3605
    26-10-2026 1434.8575 1482.9296
    23-10-2026 1433.8155 1481.8253
    22-10-2026 1433.5297 1481.5209
    21-10-2026 1433.9222 1481.9173
    19-10-2026 1434.8048 1482.8112
    16-10-2026 1434.029 1481.9822
    15-10-2026 1434.0616 1482.0068
    14-10-2026 1434.6884 1482.6454
    13-10-2026 1434.7137 1482.6624
    12-10-2026 1434.506 1482.4387
    09-10-2026 1434.1501 1482.0437
    08-10-2026 1433.6951 1481.5643
    07-10-2026 1433.2915 1481.1381
    06-10-2026 1433.0718 1480.902
    05-10-2026 1433.0054 1480.8243
    01-10-2026 1431.9047 1479.6505
    30-09-2026 1431.3578 1479.0762
    29-09-2026 1430.7568 1478.4462
    28-09-2026 1430.7322 1478.4117

    Fund Launch Date: 28/Feb/2020
    Fund Category: Money Market Fund
    Investment Objective: The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
    Fund Description: An open ended debt scheme investing in money market instruments
    Fund Benchmark: CRISIL Money Market Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.