Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Money Market Fund Direct Growth

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NAV on September 18, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 166 cr
Turnover Ratio
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: N/A
  • 3M: 1.10%
  • 3Y: N/A
  • 6M: 3.20%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 7 months) Kunal Jain (Since 7 months)
ISIN INF663L01T84
Fund Family DHFL Pramerica
Launch Date March 06, 2020
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 3.56%
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 -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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
4380.281 7.40% 10,759 cr 0.21% Average
280.930 7.33% 9,969 cr 0.21% Below Average
33.460 7.04% 21,086 cr 0.23% Below Average
39.178 7.03% 1,308 cr 0.13% Average
289.164 7.03% 9,757 cr 0.21% Below Average
2344.682 6.78% 7,004 cr 0.17% Below Average
3151.171 6.78% 5,991 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4380.281 7.40% 10,759 cr 0.21% Average
280.930 7.33% 9,969 cr 0.21% Below Average
3587.503 7.12% 564 cr 0.22% High
33.460 7.04% 21,086 cr 0.23% Below Average
39.178 7.03% 1,308 cr 0.13% Average
289.164 7.03% 9,757 cr 0.21% Below Average
2344.682 6.78% 7,004 cr 0.17% Below Average


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