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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

1058.585 (0.016%)
NAV on July 25, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 236 cr
Turnover Ratio 384.70%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.11%
  • 1Y: 5.76%
  • 3M: 0.33%
  • 3Y: 5.58%
  • 6M: 1.82%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Puneet Pal (Since about 2 years) Ojasvi Khicha (Since over 1 year)
ISIN INF663L01T92
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 7.55%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.069
Sharpe -0.048
Std Dev 1.078
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
Tata
Tata Money Market Fund Direct Plan Growth
4474.266 7.83% 24,332 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
349.031 7.72% 26,997 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3913.621 7.70% 18,169 cr 0.24% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2905.735 7.65% 16,267 cr 0.19% Low
Hdfc
HDFC Money Market Direct Plan Growth Option
5427.587 7.62% 27,005 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
41.419 7.60% 31,987 cr 0.25% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
48.235 7.60% 1,467 cr 0.13% Average


Other plans of PGIM India Money Market Fund


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