Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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NAV on May 16, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 184 cr
Turnover Ratio 140.18%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.64%
  • 1Y: 8.00%
  • 3M: 2.37%
  • 3Y: 7.34%
  • 6M: 4.15%
  • 5Y: 6.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 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 0.89 years
Yield To Maturity (%) 7.19%
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 5.160
Sharpe 1.525
Std Dev 0.434
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
4774.840 8.30% 30,065 cr 0.16% Average
51.467 8.25% 3,277 cr 0.14% Average
4173.443 8.20% 17,772 cr 0.25% Below Average
3098.427 8.19% 17,804 cr 0.15% Below Average
5787.482 8.19% 30,273 cr 0.23% Average
381.317 8.18% 28,644 cr 0.21% Average
372.045 8.15% 27,171 cr 0.22% Below Average


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