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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Regular Growth

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NAV on September 18, 2026
Category Capital preservation:
Money Market
Total Assets 125 cr
Turnover Ratio 241.35%
Expense Ratio 0.38%
Exit Load
Returns
  • 1M: Positive return: 0.50%
  • 1Y: Positive return: 6.10%
  • 3M: Positive return: 1.74%
  • 3Y: Positive return: 6.89%
  • 6M: Positive return: 3.35%
  • 5Y: Positive return: 6.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Akhil Dhar (Since 7 months)
ISIN INF663L01U24
Fund Family PGIM
P/E Ratio
P/B Ratio
Launch Date March 06, 2020
Benchmark CRISIL Money Market TR INR

Asset Allocation

  • Debt: 99.3%
  • Other: 0.7%
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 2.119
Sharpe 0.903
Std Dev 0.529
Risk Below 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
405.791 6.57% 29,877 cr 0.19% Average
56.103 6.56% 3,937 cr 0.14% Below Average
6309.690 6.56% 33,192 cr 0.22% Average
3377.420 6.54% 19,468 cr 0.15% Average
4550.380 6.53% 23,624 cr 0.22% Average
29.941 6.50% 6,993 cr 0.16% Average
48.060 6.42% 32,208 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
5212.934 6.66% 34,511 cr 0.18% Below Average
58.694 6.59% 10,992 cr 0.18% Average
405.791 6.57% 29,877 cr 0.19% Average
56.103 6.56% 3,937 cr 0.14% Below Average
6309.690 6.56% 33,192 cr 0.22% Average
1381.847 6.46% 3,587 cr 0.09% Average


Other plans of PGIM India Money Market Fund


Funds by PGIM