PGIM India Money Market Fund Direct Growth
Scheme code: INF663L01T84
NAV value:
₹ 1311.6793
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.72 | 8.38 | 7.49 | 7.44 |
| 3 year | 5.19 | 6.70 | 5.96 | 5.9 |
Rolling return for 1 year
Average return: 7.49| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.64 | 7.56 | 8.16 | 7.05 | 0.39 | 7.6 | 11-2023 | 11-2024 |
| 7.49 | 7.58 | 8.11 | 6.97 | 0.4 | 7.54 | 10-2023 | 10-2024 |
| 7.45 | 7.55 | 8.1 | 6.9 | 0.43 | 7.5 | 09-2023 | 09-2024 |
| 7.39 | 7.41 | 7.95 | 6.84 | 0.39 | 7.4 | 08-2023 | 08-2024 |
| 7.32 | 7.38 | 7.98 | 6.72 | 0.45 | 7.35 | 07-2023 | 07-2024 |
| 7.39 | 7.32 | 7.91 | 6.8 | 0.39 | 7.36 | 06-2023 | 06-2024 |
| 7.42 | 7.36 | 8.03 | 6.76 | 0.45 | 7.39 | 05-2023 | 05-2024 |
| 7.55 | 7.43 | 8.1 | 6.89 | 0.43 | 7.49 | 04-2023 | 04-2024 |
| 7.66 | 7.53 | 8.38 | 6.83 | 0.55 | 7.6 | 03-2023 | 03-2024 |
| 7.57 | 7.66 | 8.17 | 7.07 | 0.39 | 7.62 | 02-2023 | 02-2024 |
| 7.48 | 7.57 | 8.11 | 6.95 | 0.41 | 7.53 | 01-2023 | 01-2024 |
| 7.47 | 7.48 | 8.08 | 6.87 | 0.43 | 7.48 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.96| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.53 | 6.57 | 6.7 | 6.4 | 0.11 | 6.55 | 11-2021 | 11-2024 |
| 6.38 | 6.51 | 6.58 | 6.3 | 0.11 | 6.44 | 10-2021 | 10-2024 |
| 6.24 | 6.37 | 6.46 | 6.16 | 0.12 | 6.31 | 09-2021 | 09-2024 |
| 6.17 | 6.23 | 6.36 | 6.04 | 0.12 | 6.2 | 08-2021 | 08-2024 |
| 6.08 | 6.18 | 6.3 | 5.96 | 0.13 | 6.13 | 07-2021 | 07-2024 |
| 5.99 | 6.06 | 6.16 | 5.89 | 0.1 | 6.02 | 06-2021 | 06-2024 |
| 5.87 | 5.97 | 6.07 | 5.77 | 0.11 | 5.92 | 05-2021 | 05-2024 |
| 5.77 | 5.86 | 5.95 | 5.68 | 0.1 | 5.82 | 04-2021 | 04-2024 |
| 5.64 | 5.76 | 5.87 | 5.52 | 0.13 | 5.7 | 03-2021 | 03-2024 |
| 5.55 | 5.64 | 5.74 | 5.44 | 0.11 | 5.59 | 02-2021 | 02-2024 |
| 5.41 | 5.55 | 5.62 | 5.34 | 0.11 | 5.48 | 01-2021 | 01-2024 |
| 5.29 | 5.39 | 5.49 | 5.19 | 0.11 | 5.34 | 12-2020 | 12-2023 |