Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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NAV on November 06, 2025
Category Capital preservation:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 158 cr
Turnover Ratio 197.03%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 7.55%
  • 3M: 1.47%
  • 3Y: 7.56%
  • 6M: 3.32%
  • 5Y: 6.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF663L01T84
Fund Family PGIM India
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 15.442
Sharpe 2.367
Std Dev 0.328
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
4306.971 7.77% 23,246 cr 0.22% Average
53.085 7.77% 3,580 cr 0.14% Average
3196.796 7.73% 18,862 cr 0.15% Below Average
5969.926 7.72% 36,986 cr 0.23% Average
383.954 7.71% 26,757 cr 0.22% Low
45.535 7.67% 36,566 cr 0.25% Below Average


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