Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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NAV on July 26, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 236 cr
Turnover Ratio 384.70%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.39%
  • 3M: 1.82%
  • 3Y: 6.17%
  • 6M: 3.77%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Puneet Pal (Since about 2 years) Ojasvi Khicha (Since over 1 year)
ISIN INF663L01T84
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 7.55%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.900
Sharpe 1.316
Std Dev 0.505
Risk Low
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
4475.285 7.83% 24,332 cr 0.15% Average
349.098 7.72% 26,997 cr 0.22% Average
3914.369 7.70% 18,169 cr 0.24% Below Average
2906.275 7.65% 16,267 cr 0.19% Low
5428.596 7.62% 27,005 cr 0.23% Below Average
41.426 7.60% 31,987 cr 0.25% Below Average
48.245 7.60% 1,467 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4475.285 7.83% 24,332 cr 0.15% Average
349.098 7.72% 26,997 cr 0.22% Average
3914.369 7.70% 18,169 cr 0.24% Below Average
2906.275 7.65% 16,267 cr 0.19% Low
4222.324 7.65% 23,650 cr 0.23% Below Average
1188.746 7.64% 139 cr 0.23% -
5428.596 7.62% 27,005 cr 0.23% Below Average


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