Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Money Market Reg Dl DR until

NAV on January 30, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 207 cr
Turnover Ratio 197.03%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 6.82%
  • 3M: 1.22%
  • 3Y: 6.22%
  • 6M: 2.65%
  • 5Y: 5.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since almost 3 years)
ISIN INF663L01U57
Fund Family PGIM
P/E Ratio
P/B Ratio
Launch Date March 06, 2020
Benchmark CRISIL Money Market TR INR
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 -0.390
Sharpe -0.369
Std Dev 1.114
Risk High
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.768 7.37% 4,422 cr 0.13% Average
4358.422 7.30% 20,190 cr 0.22% Average
6043.784 7.28% 37,517 cr 0.23% Average
3235.851 7.28% 19,301 cr 0.13% Below Average
46.107 7.27% 33,642 cr 0.25% Below Average
388.317 7.16% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.768 7.37% 4,422 cr 0.13% Average
4989.078 7.36% 35,600 cr 0.15% Below Average
398.336 7.31% 31,851 cr 0.21% Average
4358.422 7.30% 20,190 cr 0.22% Average
6043.784 7.28% 37,517 cr 0.23% Average
3235.851 7.28% 19,301 cr 0.13% Below Average
388.317 7.16% 32,711 cr 0.22% Low


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