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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

1071.336 ()
NAV on September 16, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 220 cr
Turnover Ratio 197.03%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 3.07%
  • 3M: 0.21%
  • 3Y: 5.91%
  • 6M: 0.73%
  • 5Y: 5.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since about 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 -0.642
Sharpe -0.515
Std Dev 1.295
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4269.136 7.99% 23,881 cr 0.22% -
Franklin
Franklin India Money Market Fund Direct Growth
52.622 7.99% 3,865 cr 0.14% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5918.118 7.95% 36,066 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3168.514 7.95% 20,513 cr 0.15% -
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
380.554 7.93% 29,272 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.138 7.89% 38,450 cr 0.25% -


Other plans of PGIM India Money Market Fund


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