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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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1425.082 (-0.009%)
NAV on March 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 226 cr
Turnover Ratio 197.03%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 7.01%
  • 3M: 1.30%
  • 3Y: 7.38%
  • 6M: 2.81%
  • 5Y: 6.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 3 years) Akhil Dhar (Since 17 days)
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 6.672
Sharpe 2.046
Std Dev 0.382
Risk 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
Franklin
Franklin India Money Market Fund Direct Growth
54.129 7.26% 4,352 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4389.426 7.22% 21,876 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6087.112 7.22% 33,094 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3258.659 7.20% 20,320 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.411 7.15% 35,418 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
391.187 7.11% 30,778 cr 0.22% Average


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