Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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NAV on September 29, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 176 cr
Turnover Ratio 384.70%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.44%
  • 3M: 1.75%
  • 3Y: 5.16%
  • 6M: 3.83%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 1 year) Puneet Pal (Since about 1 year) Ojasvi Khicha (Since 6 months)
ISIN INF663L01T84
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market B-I TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 7.27%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.498
Sharpe 1.196
Std Dev 0.510
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
328.000 7.52% 15,536 cr 0.21% Average
2732.842 7.46% 10,928 cr 0.20% Below Average
3678.547 7.45% 11,394 cr 0.24% Below Average
5105.550 7.41% 17,760 cr 0.23% Below Average
38.960 7.40% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.497 7.03% 356 cr 0.26% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4201.111 7.59% 14,415 cr 0.17% Average
328.000 7.52% 15,536 cr 0.21% Average
2732.842 7.46% 10,928 cr 0.2% Below Average
3678.547 7.45% 11,394 cr 0.24% Below Average
1201.029 7.44% 176 cr 0.16% Low
336.380 7.43% 15,208 cr 0.21% Below Average
38.225 7.36% 3,107 cr 0.22% Average


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