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 March 20, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 167 cr
Turnover Ratio 140.18%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.01%
  • 1Y: 6.28%
  • 3M: 0.63%
  • 3Y: 6.48%
  • 6M: 2.42%
  • 5Y: 5.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 2 years) Ojasvi Khicha (Since almost 2 years)
ISIN INF663L01T92
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.39%
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 0.157
Sharpe 0.106
Std Dev 1.111
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
4694.208 7.83% 28,157 cr 0.16% Average
365.987 7.72% 26,752 cr 0.22% Average
50.582 7.71% 2,599 cr 0.14% Average
3046.408 7.70% 18,083 cr 0.15% Below Average
4102.536 7.68% 16,120 cr 0.25% Below Average
5689.694 7.67% 27,399 cr 0.23% Below Average
374.875 7.66% 25,170 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1247.097 7.78% 2,608 cr 0.09% Low
42.603 7.69% 10,853 cr 0.1% Average
4102.536 7.68% 16,120 cr 0.25% Below Average
4424.839 7.66% 27,943 cr 0.24% Below Average
374.875 7.66% 25,170 cr 0.21% Average


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