Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Regular Growth

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NAV on June 10, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 135 cr
Turnover Ratio 197.03%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 5.65%
  • 3M: 1.48%
  • 3Y: 6.84%
  • 6M: 2.74%
  • 5Y: 5.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years) Akhil Dhar (Since 4 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
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 1.039
Sharpe 0.569
Std Dev 0.436
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
6181.797 6.09% 30,156 cr 0.27% Average
54.966 6.07% 4,544 cr 0.12% Average
397.270 6.06% 29,454 cr 0.19% Average
4457.401 6.06% 21,263 cr 0.19% Average
3308.313 6.05% 18,611 cr 0.15% Average
47.091 5.95% 34,349 cr 0.26% Below Average


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