Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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NAV on January 16, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 294 cr
Turnover Ratio 197.03%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 7.20%
  • 3M: 1.33%
  • 3Y: 7.41%
  • 6M: 2.81%
  • 5Y: 6.23%
Min Investment 5,000
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 14.759
Sharpe 2.250
Std Dev 0.344
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
53.666 7.46% 4,422 cr 0.14% Average
4350.417 7.40% 20,190 cr 0.22% Average
3229.999 7.39% 19,301 cr 0.14% Below Average
6031.764 7.38% 37,517 cr 0.23% Average
46.011 7.35% 33,642 cr 0.25% Below Average
387.650 7.29% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4979.874 7.48% 35,600 cr 0.15% Below Average
53.666 7.46% 4,422 cr 0.14% Average
45.193 7.46% 12,313 cr 0.1% Below Average
4350.417 7.40% 20,190 cr 0.22% Average
397.543 7.40% 31,851 cr 0.21% Average
3229.999 7.39% 19,301 cr 0.14% Below Average
6031.764 7.38% 37,517 cr 0.23% Average


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