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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

NAV on October 23, 2026
Category Capital preservation:
Money Market
Total Assets ₹123 cr
Turnover Ratio 241.35%
Expense Ratio 0.17%
Exit Load
Returns
  • 1M: Positive return: 0.27%
  • 1Y: Positive return: 6.05%
  • 3M: Positive return: 1.43%
  • 3Y: Positive return: 7.04%
  • 6M: Positive return: 3.01%
  • 5Y: Positive return: 6.57%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 4 years) Akhil Dhar (Since 8 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 0.920
Sharpe 0.577
Std Dev 1.323
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
₹ 56.350 6.40% ₹ 3,887 cr 0.14% Below Average
₹ 407.254 6.32% ₹ 26,943 cr 0.22% Average
₹ 6332.350 6.31% ₹ 27,624 cr 0.22% Average
₹ 3390.048 6.29% ₹ 16,039 cr 0.17% Average
₹ 4566.413 6.27% ₹ 19,855 cr 0.22% Average
₹ 48.233 6.17% ₹ 27,850 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.466 6.42% ₹ 13,129 cr 0.1% Low
₹ 5232.245 6.41% ₹ 31,690 cr 0.18% Low
₹ 56.350 6.40% ₹ 3,887 cr 0.14% Below Average
₹ 407.254 6.32% ₹ 26,943 cr 0.22% Average
₹ 6332.350 6.31% ₹ 27,624 cr 0.22% Average
₹ 4566.413 6.27% ₹ 19,855 cr 0.22% Average
₹ 1386.859 6.22% ₹ 2,452 cr 0.11% Average


Other plans of PGIM India Money Market Fund


Funds by PGIM India