PGIM India Money Market Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Money Market Fund - Monthly IDCW - Direct Plan

31 May 2025
1065.2578
0.2542
(0.02%)
  • YTD Return
    0.2542
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    06 Mar 2020
  • Std Deviation
    0.0250
  • 52 W High
    1359.0766
  • 52 W Low
    1257.6190
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Money Market Fund - Monthly IDCW - Dire .. 7.90 9.74 8.44 8.05 7.35 5.96 6.03
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Puneet Pal, Bhupesh Kalyani
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of PGIM India Money Market Fund - Monthly IDCW - Direct Plan

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The Expense ratio of PGIM India Money Market Fund - Monthly IDCW - Direct Plan is 0.20

What is the Turn Over Ratio of PGIM India Money Market Fund - Monthly IDCW - Direct Plan

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The turnover ratio of PGIM India Money Market Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of PGIM India Money Market Fund - Monthly IDCW - Direct Plan

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PGIM India Money Market Fund - Monthly IDCW - Direct Plan started on 06 Mar 2020

What is the Standard Deviation of PGIM India Money Market Fund - Monthly IDCW - Direct Plan

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The standard deviation of PGIM India Money Market Fund - Monthly IDCW - Direct Plan is 0.0250

What is the 52 Week High of PGIM India Money Market Fund - Monthly IDCW - Direct Plan

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The 52-week high of PGIM India Money Market Fund - Monthly IDCW - Direct Plan is 1359.0766

What is the 52 Week Low of PGIM India Money Market Fund - Monthly IDCW - Direct Plan

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The 52-week low of PGIM India Money Market Fund - Monthly IDCW - Direct Plan is 1257.6190

What is the NAV Of PGIM India Money Market Fund - Monthly IDCW - Direct Plan

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The NAV of PGIM India Money Market Fund - Monthly IDCW - Direct Plan is 1065.2578