Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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NAV on June 27, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 183 cr
Turnover Ratio 140.18%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 8.07%
  • 3M: 2.33%
  • 3Y: 7.43%
  • 6M: 4.27%
  • 5Y: 6.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since almost 3 years) Ojasvi Khicha (Since about 2 years)
ISIN INF663L01T84
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.02 years
Yield To Maturity (%) 6.44%
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 8.953
Sharpe 1.856
Std Dev 0.385
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4819.305 8.40% 32,034 cr 0.15% Below Average
51.934 8.34% 3,472 cr 0.14% Average
4212.495 8.32% 18,966 cr 0.22% Below Average
5840.560 8.28% 31,159 cr 0.23% Average
384.829 8.28% 30,001 cr 0.21% Average
3126.823 8.28% 18,385 cr 0.15% Below Average
375.511 8.26% 25,926 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1280.140 8.40% 2,556 cr 0.09% Average
4819.305 8.40% 32,034 cr 0.15% Below Average
51.934 8.34% 3,472 cr 0.14% Average
4212.495 8.32% 18,966 cr 0.22% Below Average
43.725 8.30% 10,885 cr 0.1% Average
5840.560 8.28% 31,159 cr 0.23% Average
384.829 8.28% 30,001 cr 0.21% Average


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