Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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NAV on October 08, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 198 cr
Turnover Ratio 140.18%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.59%
  • 3M: 1.85%
  • 3Y: 6.41%
  • 6M: 3.67%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since about 2 years) Ojasvi Khicha (Since over 1 year)
ISIN INF663L01T84
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 0.52%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.950
Sharpe 1.311
Std Dev 0.495
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
4543.368 8.00% 27,196 cr 0.15% Average
354.408 7.89% 26,320 cr 0.22% Average
3973.614 7.88% 16,943 cr 0.25% Below Average
2950.219 7.81% 14,843 cr 0.19% Below Average
363.098 7.81% 27,757 cr 0.21% Below Average
5510.321 7.80% 27,665 cr 0.23% Below Average
48.979 7.79% 2,060 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4543.368 8.00% 27,196 cr 0.15% Average
354.408 7.89% 26,320 cr 0.22% Average
1207.183 7.88% 1,280 cr 0.2% Low
3973.614 7.88% 16,943 cr 0.25% Below Average
4285.856 7.83% 27,384 cr 0.23% Below Average
2950.219 7.81% 14,843 cr 0.19% Below Average
363.098 7.81% 27,757 cr 0.21% Below Average


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