Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Money Market Fund Direct Growth
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

Add To Compare

1421.498 (0.035%)
NAV on February 20, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 204 cr
Turnover Ratio 197.03%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.10%
  • 3M: 1.34%
  • 3Y: 7.40%
  • 6M: 2.87%
  • 5Y: 6.28%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since almost 3 years)
ISIN INF663L01T84
Fund Family PGIM India
P/E Ratio —
P/B Ratio —
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 6.701
Sharpe 1.940
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
Franklin
Franklin India Money Market Fund Direct Growth
54.006 7.39% 3,898 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4378.897 7.34% 21,699 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6071.657 7.32% 34,063 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3250.587 7.31% 20,008 cr 0.13% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
46.296 7.26% 37,079 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
390.177 7.22% 27,964 cr 0.22% Average


Other plans of PGIM India Money Market Fund


Other Others funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund