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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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1369.858 (0.061%)
NAV on June 30, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 183 cr
Turnover Ratio 140.18%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 8.09%
  • 3M: 2.19%
  • 3Y: 7.44%
  • 6M: 4.20%
  • 5Y: 6.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since almost 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
Avg. Maturity 0.02 years
Yield To Maturity (%) 6.44%
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 8.953
Sharpe 1.856
Std Dev 0.385
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
Tata
Tata Money Market Fund Direct Plan Growth
4822.174 8.38% 32,034 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.963 8.35% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4214.909 8.33% 18,966 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3128.631 8.30% 18,385 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
385.050 8.30% 30,001 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5843.793 8.30% 31,159 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
375.730 8.24% 25,926 cr 0.22% Low


Other plans of PGIM India Money Market Fund


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