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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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1456.011 (0.060%)
NAV on June 30, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 142 cr
Turnover Ratio 197.03%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 1.08%
  • 1Y: 6.29%
  • 3M: 1.94%
  • 3Y: 7.23%
  • 6M: 3.16%
  • 5Y: 6.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years) Akhil Dhar (Since 4 months)
ISIN INF663L01T84
Fund Family PGIM India
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 2.629
Sharpe 1.278
Std Dev 0.437
Risk Below 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
Hdfc
HDFC Money Market Direct Plan Growth Option
6220.837 6.45% 28,705 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4486.072 6.43% 21,263 cr 0.19% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
399.880 6.43% 27,550 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3329.452 6.42% 18,611 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.295 6.41% 4,443 cr 0.12% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.393 6.33% 34,349 cr 0.26% Below Average


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