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 18, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 186 cr
Turnover Ratio 384.70%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 6.31%
  • 3M: 0.93%
  • 3Y: 5.64%
  • 6M: 2.76%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Puneet Pal (Since almost 2 years) Ojasvi Khicha (Since about 1 year)
ISIN INF663L01T92
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.82 years
Yield To Maturity (%) 7.55%
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 0.188
Sharpe 0.125
Std Dev 1.049
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
4438.368 7.81% 18,757 cr 0.15% Average
346.262 7.70% 23,738 cr 0.21% Below Average
3882.634 7.68% 16,562 cr 0.24% Below Average
2882.860 7.64% 14,121 cr 0.19% Low
41.092 7.59% 24,348 cr 0.25% Below Average
5384.834 7.57% 22,480 cr 0.23% Below Average
47.857 7.53% 1,629 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5384.834 7.57% 22,480 cr 0.23% Below Average


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