Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Regular Growth

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NAV on February 20, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 204 cr
Turnover Ratio 197.03%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 6.83%
  • 3M: 1.27%
  • 3Y: 7.08%
  • 6M: 2.74%
  • 5Y: 5.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since almost 3 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 2.717
Sharpe 1.063
Std Dev 0.382
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
54.006 7.39% 3,898 cr 0.13% Average
4378.897 7.34% 21,699 cr 0.22% Average
6071.657 7.32% 34,063 cr 0.23% Average
3250.587 7.31% 20,008 cr 0.13% Below Average
46.296 7.26% 37,079 cr 0.25% Below Average
390.177 7.22% 27,964 cr 0.22% Average


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