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 February 21, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 181 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: 0.06%
  • 1Y: 6.87%
  • 3M: 1.18%
  • 3Y: 6.58%
  • 6M: 3.05%
  • 5Y: N/A
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 A-I 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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.453
Sharpe 0.291
Std Dev 1.072
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
4667.952 7.93% 28,966 cr 0.16% Average
364.002 7.86% 25,919 cr 0.22% Average
4080.235 7.81% 16,582 cr 0.25% Below Average
5658.526 7.78% 27,366 cr 0.23% Below Average
3029.731 7.78% 18,698 cr 0.15% Below Average
50.301 7.78% 2,548 cr 0.14% Average
372.819 7.77% 27,652 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4667.952 7.93% 28,966 cr 0.16% Average
1240.267 7.87% 1,957 cr 0.11% Low
364.002 7.86% 25,919 cr 0.22% Average
4080.235 7.81% 16,582 cr 0.25% Below Average
42.367 7.79% 10,624 cr 0.1% Average
4400.718 7.78% 26,221 cr 0.24% Below Average
5658.526 7.78% 27,366 cr 0.23% Below Average


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