Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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NAV on September 22, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 99 cr
Turnover Ratio 510.37%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 3.94%
  • 3M: 1.08%
  • 3Y: N/A
  • 6M: 2.01%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 1 year) Kunal Jain (Since over 1 year)
ISIN INF663L01T84
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 3.76%
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
292.793 4.18% 16,386 cr 0.21% Below Average
34.843 4.09% 26,154 cr 0.23% Below Average
3281.034 4.08% 9,054 cr 0.18% Low
4560.910 4.08% 15,907 cr 0.21% Average
2439.853 4.02% 9,201 cr 0.17% Below Average
300.831 4.00% 14,549 cr 0.21% Below Average
40.706 3.86% 1,001 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.757 4.35% 7,737 cr 0.25% High
292.793 4.18% 16,386 cr 0.21% Below Average
34.843 4.09% 26,154 cr 0.23% Below Average
2492.555 4.08% 2,800 cr 0.2% Below Average
3281.034 4.08% 9,054 cr 0.18% Low
4560.910 4.08% 15,907 cr 0.21% Average
2439.853 4.02% 9,201 cr 0.17% Below Average


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