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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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1408.179 (0.019%)
NAV on December 19, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 294 cr
Turnover Ratio 197.03%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 7.38%
  • 3M: 1.45%
  • 3Y: 7.48%
  • 6M: 2.99%
  • 5Y: 6.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since over 2 years)
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 14.941
Sharpe 2.284
Std Dev 0.336
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
Franklin
Franklin India Money Market Fund Direct Growth
53.450 7.63% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4335.466 7.62% 24,261 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3218.347 7.59% 22,198 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6009.935 7.57% 37,517 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
386.431 7.54% 32,711 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.839 7.53% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4961.628 7.68% 40,598 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
53.450 7.63% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4335.466 7.62% 24,261 cr 0.22% Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
45.012 7.61% 14,346 cr 0.1% Below Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1317.385 7.60% 3,628 cr 0.08% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3218.347 7.59% 22,198 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
396.048 7.58% 36,029 cr 0.21% Average


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