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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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1072.775 (-0.002%)
NAV on September 22, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 99 cr
Turnover Ratio 510.37%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 3.94%
  • 3M: 1.08%
  • 3Y: N/A
  • 6M: 2.01%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 1 year) Kunal Jain (Since over 1 year)
ISIN INF663L01T84
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 3.76%
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
292.793 4.18% 16,386 cr 0.21% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
34.843 4.09% 26,154 cr 0.23% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3281.034 4.08% 9,054 cr 0.18% Low
Hdfc
HDFC Money Market Direct Plan Growth Option
4560.910 4.08% 15,907 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2439.853 4.02% 9,201 cr 0.17% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
300.831 4.00% 14,549 cr 0.21% Below Average
Franklin
Franklin India Savings Fund Direct Growth
40.706 3.86% 1,001 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
3744.757 4.35% 7,737 cr 0.25% High
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
292.793 4.18% 16,386 cr 0.21% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
34.843 4.09% 26,154 cr 0.23% Below Average
Religare invesco mutual fund
Invesco India Money Market Fund Direct Growth
2492.555 4.08% 2,800 cr 0.2% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3281.034 4.08% 9,054 cr 0.18% Low
Hdfc
HDFC Money Market Direct Plan Growth Option
4560.910 4.08% 15,907 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2439.853 4.02% 9,201 cr 0.17% Below Average


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