Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.19% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.24% | +7.11% | +6.66% | +6.12% |
| This fund · Regular | +5.97% | +6.82% | +6.27% | +5.60% |
| CRISIL Money Market A-I Index | +6.01% | +6.81% | +6.47% | +5.91% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details PGIM India Mutual Fund files with AMFI.
An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk scheme.
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,487.74 | +6.3% | +7.1% |
Direct · IDCW Daily · Reinvestment | ₹1,010.43 | +0.0% | +0.1% |
Direct · IDCW Monthly · Payout | ₹1,048.08 | -2.2% | +0.3% |
Direct · IDCW Weekly · Reinvestment | ₹1,000.92 | -0.2% | -0.0% |
Regular · Growth | ₹1,439.39 | +6.0% | +6.8% |
Regular · IDCW Monthly · Payout | ₹1,037.23 | -2.3% | +0.1% |
Regular · IDCW Weekly · Reinvestment | ₹1,001.87 | -0.1% | -0.0% |
Regular · IDCW Daily · Reinvestment | ₹1,009.09 | +0.0% | +0.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund