Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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NAV on June 02, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 261 cr
Turnover Ratio
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 6.76%
  • 3M: 2.21%
  • 3Y: 4.91%
  • 6M: 3.90%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 9 months) Puneet Pal (Since 11 months) Ojasvi Khicha (Since 2 months)
ISIN INF663L01T84
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market B-I TR INR
Avg. Maturity 0.82 years
Yield To Maturity (%) 7.39%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.048
Sharpe 1.357
Std Dev 0.485
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
320.617 6.87% 14,025 cr 0.21% Average
3596.073 6.82% 11,126 cr 0.24% Low
4990.051 6.77% 15,177 cr 0.21% Average
2670.911 6.76% 9,001 cr 0.20% Below Average
328.835 6.74% 11,983 cr 0.21% Below Average
38.091 6.73% 19,089 cr Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4105.793 6.94% 10,077 cr 0.17% Average
320.617 6.87% 14,025 cr 0.21% Average
3596.073 6.82% 11,126 cr 0.24% Low
4990.051 6.77% 15,177 cr 0.21% Average
1174.778 6.76% 261 cr 0.15% Low
38.091 6.73% 19,089 cr Average
46.643 6.70% 4,370 cr 0.25% Above Average


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