Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

Add To Compare

NAV on September 23, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
Total Assets 47 cr
Turnover Ratio 510.37%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 4.14%
  • 3M: 1.25%
  • 3Y: N/A
  • 6M: 2.25%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 14 days) Puneet Pal (Since 2 months)
ISIN INF663L01T84
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.08 years
Yield To Maturity (%) 5.57%
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
3421.721 4.28% 10,728 cr 0.16% Below Average
2541.623 4.16% 7,865 cr 0.19% Below Average
304.901 4.13% 15,117 cr 0.21% Average
4748.425 4.10% 13,455 cr 0.21% Average
36.254 4.04% 21,177 cr 0.23% Below Average
312.979 4.03% 12,310 cr 0.21% Average
42.254 3.79% 896 cr 0.13% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3421.721 4.28% 10,728 cr 0.16% Below Average
3902.766 4.21% 7,762 cr 0.17% Average
2541.623 4.16% 7,865 cr 0.19% Below Average
1117.231 4.14% 47 cr 0.2% -
304.901 4.13% 15,117 cr 0.21% Average
4748.425 4.10% 13,455 cr 0.21% Average
36.254 4.04% 21,177 cr 0.23% Below Average


Other plans of PGIM India Money Market Fund


Other Debt funds by PGIM India