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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
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: ₹1055.943 (0.056%)
NAV on September 21, 2026
Category Capital preservation:
Money Market
Total Assets ₹125 cr
Turnover Ratio 241.35%
Expense Ratio 0.16%
Exit Load
Returns
  • 1M: Positive return: 0.60%
  • 1Y: Positive return: 6.34%
  • 3M: Positive return: 1.82%
  • 3Y: Positive return: 7.14%
  • 6M: Positive return: 3.50%
  • 5Y: Positive return: 6.55%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Akhil Dhar (Since 7 months)
ISIN INF663L01T92
Fund Family PGIM India
P/E Ratio —
P/B Ratio —
Launch Date March 06, 2020
Benchmark CRISIL Money Market TR INR

Asset Allocation

  • Debt: 99.3%
  • Other: 0.7%
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 0.879
Sharpe 0.551
Std Dev 1.322
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

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Other plans of PGIM India Money Market Fund


Funds by PGIM India

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents PGIM India Fund