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

NAV on October 24, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 158 cr
Turnover Ratio 197.03%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 2.50%
  • 3M: 0.09%
  • 3Y: 5.83%
  • 6M: 0.21%
  • 5Y: 4.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF663L01T92
Fund Family PGIM India
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 -0.901
Sharpe -0.759
Std Dev 1.368
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
52.969 7.82% 3,580 cr 0.14% Average
4297.422 7.81% 23,246 cr 0.22% Average
3189.721 7.78% 18,862 cr 0.15% Below Average
5957.013 7.77% 36,986 cr 0.23% Average
383.100 7.76% 26,757 cr 0.22% Low
45.435 7.72% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4917.864 7.90% 38,808 cr 0.15% Below Average
1305.809 7.83% 3,212 cr 0.08% Average
52.969 7.82% 3,580 cr 0.14% Average
4297.422 7.81% 23,246 cr 0.22% Average
3189.721 7.78% 18,862 cr 0.15% Below Average
44.607 7.78% 12,247 cr 0.1% Below Average
5957.013 7.77% 36,986 cr 0.23% Average


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