Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Money Market Reg Mn DP until

NAV on September 16, 2025
Category Money market:
Money Market
Total Assets 220 cr
Turnover Ratio 197.03%
Expense Ratio 0.46%
Exit Load
Returns
  • 1M: 0.06%
  • 1Y: 2.95%
  • 3M: 0.20%
  • 3Y: 5.64%
  • 6M: 0.71%
  • 5Y: 4.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since about 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF663L01U32
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 -0.889
Sharpe -0.748
Std Dev 1.263
Risk High
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
4269.136 7.99% 23,881 cr 0.22% -
52.622 7.99% 3,865 cr 0.14% Average
5918.118 7.95% 36,066 cr 0.23% Average
3168.514 7.95% 20,513 cr 0.15% -
380.554 7.93% 29,272 cr 0.22% Below Average
45.138 7.89% 38,450 cr 0.25% -


Other plans of PGIM India Money Market Fund