Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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NAV on January 25, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 142 cr
Turnover Ratio
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 5.18%
  • 3M: 1.75%
  • 3Y: N/A
  • 6M: 3.03%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Puneet Pal (Since 7 months)
ISIN INF663L01T84
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.16 years
Yield To Maturity (%) 6.64%
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.

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
3498.667 5.28% 11,140 cr 0.21% Below Average
311.811 5.15% 13,854 cr 0.21% Average
4854.341 5.12% 15,364 cr 0.21% Average
37.053 5.03% 18,535 cr 0.23% Below Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.202 4.42% 376 cr 0.25% High
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3498.667 5.28% 11,140 cr 0.21% Below Average
3991.887 5.25% 9,910 cr 0.17% Average
1142.053 5.18% 142 cr 0.15% -
2598.300 5.17% 8,316 cr 0.2% Below Average
311.811 5.15% 13,854 cr 0.21% Average
4854.341 5.12% 15,364 cr 0.21% Average
319.882 5.06% 11,519 cr 0.21% Average


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