Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Money Market Dir Dl DR until

NAV on July 24, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 132 cr
Turnover Ratio 197.03%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 6.09%
  • 3M: 1.59%
  • 3Y: 6.25%
  • 6M: 3.26%
  • 5Y: 5.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Akhil Dhar (Since 5 months)
ISIN INF663L01U16
Fund Family PGIM
P/E Ratio
P/B Ratio
Launch Date March 06, 2020
Benchmark CRISIL Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.137
Sharpe -0.123
Std Dev 1.199
Risk High
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6242.165 6.30% 28,095 cr 0.22% Average
401.306 6.30% 27,383 cr 0.19% Average
55.498 6.29% 3,920 cr 0.12% Below Average
4501.461 6.28% 21,974 cr 0.19% Average
3341.041 6.28% 17,557 cr 0.16% Average
47.551 6.17% 33,005 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5156.142 6.40% 32,150 cr 0.15% Below Average
46.770 6.38% 14,466 cr 0.09% Below Average
58.065 6.35% 7,178 cr 0.18% Average
4853.851 6.33% 28,762 cr 0.16% Average
401.306 6.30% 27,383 cr 0.19% Average
55.498 6.29% 3,920 cr 0.12% Below Average
4501.461 6.28% 21,974 cr 0.19% Average


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