Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

Add To Compare

NAV on July 10, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 142 cr
Turnover Ratio 197.03%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.17%
  • 3M: 1.58%
  • 3Y: 7.20%
  • 6M: 3.24%
  • 5Y: 6.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years) Akhil Dhar (Since 5 months)
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 3.651
Sharpe 1.352
Std Dev 0.528
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
6228.938 6.32% 28,705 cr 0.22% Average
400.445 6.32% 27,550 cr 0.19% Average
4491.811 6.30% 21,263 cr 0.19% Average
3333.739 6.29% 17,557 cr 0.16% Average
55.371 6.29% 4,443 cr 0.12% Below Average
47.451 6.19% 33,005 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5145.107 6.42% 32,150 cr 0.14% Below Average
46.672 6.41% 14,977 cr 0.09% Below Average
57.940 6.37% 9,461 cr 0.15% Average
4843.269 6.33% 31,606 cr 0.16% Average
6228.938 6.32% 28,705 cr 0.22% Average
400.445 6.32% 27,550 cr 0.19% Average
4491.811 6.30% 21,263 cr 0.19% Average


Other plans of PGIM India Money Market Fund


Other Others funds by PGIM India