Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Regular Growth

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NAV on March 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 226 cr
Turnover Ratio 197.03%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 6.65%
  • 3M: 1.17%
  • 3Y: 6.99%
  • 6M: 2.62%
  • 5Y: 5.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 3 years) Akhil Dhar (Since 17 days)
ISIN INF663L01U24
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 2.975
Sharpe 1.187
Std Dev 0.379
Risk Average
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
54.092 7.15% 4,352 cr 0.13% Average
4386.728 7.13% 21,876 cr 0.22% Average
6083.620 7.12% 33,094 cr 0.23% Average
3256.387 7.10% 20,320 cr 0.13% Average
46.385 7.06% 35,418 cr 0.25% Below Average
390.989 7.02% 30,778 cr 0.22% Average


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