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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Money Market Dir Mn DP until

1035.837 (0.031%)
NAV on September 27, 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: 0.24%
  • 1Y: 7.43%
  • 3M: 1.73%
  • 3Y: 4.76%
  • 6M: 3.85%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 1 year) Puneet Pal (Since about 1 year) Ojasvi Khicha (Since 6 months)
ISIN INF663L01T92
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 0.113
Sharpe 0.080
Std Dev 1.234
Risk High
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
327.848 7.54% 15,536 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2731.430 7.47% 10,928 cr 0.20% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3676.828 7.47% 11,394 cr 0.24% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5102.142 7.46% 17,760 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
38.940 7.42% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Money Market Fund Direct Plan Growth Option
27.481 7.08% 356 cr 0.26% Average


Other plans of PGIM India Money Market Fund


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