Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Regular Growth

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NAV on November 06, 2025
Category Capital preservation:
Money Market
Total Assets 158 cr
Turnover Ratio 197.03%
Expense Ratio 0.46%
Exit Load
Returns
  • 1M: 0.45%
  • 1Y: 7.28%
  • 3M: 1.40%
  • 3Y: 7.22%
  • 6M: 3.19%
  • 5Y: 5.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since over 2 years)
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 4.846
Sharpe 1.388
Std Dev 0.328
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
4306.971 7.77% 23,246 cr 0.22% Average
53.085 7.77% 3,580 cr 0.14% Average
3196.796 7.73% 18,862 cr 0.15% Below Average
5969.926 7.72% 36,986 cr 0.23% Average
383.954 7.71% 26,757 cr 0.22% Low
45.535 7.67% 36,566 cr 0.25% Below Average


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