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 June 27, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 183 cr
Turnover Ratio 140.18%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 4.72%
  • 3M: 0.26%
  • 3Y: 6.28%
  • 6M: 0.54%
  • 5Y: 5.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since almost 3 years) Ojasvi Khicha (Since about 2 years)
ISIN INF663L01T92
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.02 years
Yield To Maturity (%) 6.44%
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 -0.297
Sharpe -0.225
Std Dev 1.208
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
4819.305 8.40% 32,034 cr 0.15% Below Average
51.934 8.34% 3,472 cr 0.14% Average
4212.495 8.32% 18,966 cr 0.22% Below Average
5840.560 8.28% 31,159 cr 0.23% Average
384.829 8.28% 30,001 cr 0.21% Average
3126.823 8.28% 18,385 cr 0.15% Below Average
375.511 8.26% 25,926 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1280.140 8.40% 2,556 cr 0.09% Average
4819.305 8.40% 32,034 cr 0.15% Below Average
51.934 8.34% 3,472 cr 0.14% Average
4212.495 8.32% 18,966 cr 0.22% Below Average
43.725 8.30% 10,885 cr 0.1% Average
5840.560 8.28% 31,159 cr 0.23% Average
384.829 8.28% 30,001 cr 0.21% Average


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