Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Money Market Fund Direct Growth

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NAV on May 08, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 232 cr
Turnover Ratio 384.70%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.43%
  • 3M: 1.89%
  • 3Y: 5.90%
  • 6M: 3.73%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since almost 2 years) Ojasvi Khicha (Since about 1 year)
ISIN INF663L01T84
Fund Family PGIM India
Launch Date March 06, 2020
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.93 years
Yield To Maturity (%) 7.60%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.741
Sharpe 1.241
Std Dev 0.523
Risk Low
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4402.480 7.83% 17,288 cr 0.15% Average
343.500 7.73% 21,074 cr 0.21% Average
3851.520 7.69% 14,775 cr 0.24% Below Average
2859.862 7.66% 14,041 cr 0.19% Below Average
5341.909 7.64% 20,142 cr 0.23% Below Average
40.762 7.59% 22,979 cr 0.25% Below Average
47.473 7.59% 1,446 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
343.500 7.73% 21,074 cr 0.21% Average
2859.862 7.66% 14,041 cr 0.19% Below Average
351.986 7.64% 19,031 cr 0.21% Below Average


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