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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Money Market Fund - Regular Plan - Monthly IDCW

19 Jun 2025
1060.0459
0.1983
(0.02%)
  • YTD Return
    0.1983
  • Expense Ratio
    0.46
  • Turnover Ratio
    0.00
  • Inception Date
    06 Mar 2020
  • Std Deviation
    0.0259
  • 52 W High
    1327.9922
  • 52 W Low
    1231.9906
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Money Market Fund - Regular Plan - Mont .. 7.65 9.65 8.30 7.79 7.06 5.45 5.51
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

25048.80 255.55 (1.03 %)

FAQ

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

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The Expense ratio of PGIM India Money Market Fund - Regular Plan - Monthly IDCW is 0.46

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

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

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

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

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

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The standard deviation of PGIM India Money Market Fund - Regular Plan - Monthly IDCW is 0.0259

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

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The 52-week high of PGIM India Money Market Fund - Regular Plan - Monthly IDCW is 1327.9922

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

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The 52-week low of PGIM India Money Market Fund - Regular Plan - Monthly IDCW is 1231.9906

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

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The NAV of PGIM India Money Market Fund - Regular Plan - Monthly IDCW is 1060.0459