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 April 24, 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: 0.40%
  • 1Y: 6.04%
  • 3M: 0.57%
  • 3Y: 6.54%
  • 6M: 2.29%
  • 5Y: 5.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 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 0.89 years
Yield To Maturity (%) 7.19%
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 -0.256
Sharpe -0.192
Std Dev 1.233
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
4754.227 8.27% 26,844 cr 0.16% Average
51.246 8.22% 2,547 cr 0.14% Average
4155.196 8.16% 15,230 cr 0.25% Below Average
3085.177 8.15% 16,265 cr 0.14% Below Average
379.704 8.15% 27,897 cr 0.21% Average
5762.466 8.15% 20,142 cr 0.23% Below Average
370.481 8.14% 25,581 cr 0.22% Average


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