Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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NAV on January 22, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 171 cr
Turnover Ratio 140.18%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.61%
  • 1Y: 7.54%
  • 3M: 1.73%
  • 3Y: 6.73%
  • 6M: 3.59%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 2 years) Ojasvi Khicha (Since almost 2 years)
ISIN INF663L01T84
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) 7.37%
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 3.291
Sharpe 1.423
Std Dev 0.438
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
4638.821 8.00% 27,733 cr 0.15% Average
361.718 7.90% 25,886 cr 0.22% Average
4055.037 7.87% 16,830 cr 0.26% Below Average
5623.657 7.83% 26,308 cr 0.23% Below Average
49.997 7.83% 2,374 cr 0.14% Average
370.556 7.82% 27,184 cr 0.21% Below Average
3011.154 7.82% 18,086 cr 0.15% Below Average


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