Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

Add To Compare

NAV on March 28, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 167 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: 0.79%
  • 1Y: 7.64%
  • 3M: 2.04%
  • 3Y: 7.00%
  • 6M: 3.83%
  • 5Y: 5.99%
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 TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 7.28%
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 3.212
Sharpe 1.393
Std Dev 0.397
Risk Below 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
4713.763 7.99% 26,845 cr 0.16% Average
50.801 7.91% 2,599 cr 0.14% Average
367.471 7.89% 26,937 cr 0.22% Average
3058.980 7.88% 17,602 cr 0.15% Below Average
4119.730 7.87% 16,120 cr 0.25% Below Average
5713.770 7.87% 27,930 cr 0.23% Below Average
376.466 7.86% 25,170 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4713.763 7.99% 26,845 cr 0.16% Average
1251.922 7.94% 2,474 cr 0.09% Low
50.801 7.91% 2,599 cr 0.14% Average
367.471 7.89% 26,937 cr 0.22% Average
3058.980 7.88% 17,602 cr 0.15% Below Average
4119.730 7.87% 16,120 cr 0.25% Below Average
5713.770 7.87% 27,930 cr 0.23% Below Average


Other plans of PGIM India Money Market Fund


Other Debt funds by PGIM India