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 October 13, 2025
Category Money market:
Money Market
Total Assets 158 cr
Turnover Ratio 197.03%
Expense Ratio 0.46%
Exit Load
Returns
  • 1M: 0.52%
  • 1Y: 5.50%
  • 3M: 1.41%
  • 3Y: 6.36%
  • 6M: 3.30%
  • 5Y: 5.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since about 3 years) Ojasvi Khicha (Since over 2 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 -0.347
Sharpe -0.328
Std Dev 1.107
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
52.886 7.90% 3,865 cr 0.14% Average
4290.726 7.89% 23,281 cr 0.22% Average
3184.741 7.87% 18,862 cr 0.15% Below Average
5947.796 7.86% 36,376 cr 0.23% Average
382.505 7.85% 26,757 cr 0.22% Low
45.366 7.80% 36,566 cr 0.25% Below Average


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