{"scheme_code":148163,"scheme_name":"PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF663L01T92","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1046.0446,"latest_day_change_pct":-0.6839,"earliest_nav_date":"2020-03-09","scheme_launch_date":"2020-02-28","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":11.73,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.027017418774794577,"cagr_3y":0.0023494566992126042,"cagr_5y":0.007562002187766925,"cagr_inception":0.006703761483257242,"abs_return_1y":-0.027160683045445055,"abs_return_3y":0.007064942906858329,"abs_return_5y":0.03838619033045565,"abs_return_inception":0.04541808094409028,"max_dd_1y":-0.026925027211914143,"max_dd_3y":-0.027160683045445055,"max_dd_5y":-0.027160683045445055,"max_dd_7y":-0.027160683045445055,"dd_duration_1y":339,"dd_duration_3y":367,"dd_duration_5y":367,"dd_duration_7y":367},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}