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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Money Market Fund - Regular Plan - Weekly IDCW

02 Jun 2025
1006.0306
0.6028
(0.06%)
  • YTD Return
    0.6028
  • Expense Ratio
    0.46
  • Turnover Ratio
    0.00
  • Inception Date
    06 Mar 2020
  • Std Deviation
    0.0261
  • 52 W High
    1294.4000
  • 52 W Low
    1201.4860
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Money Market Fund - Regular Plan - Week .. 7.84 9.57 8.18 7.78 6.24 4.98 5.05
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of PGIM India Money Market Fund - Regular Plan - Weekly IDCW is 0.0261

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

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The 52-week high of PGIM India Money Market Fund - Regular Plan - Weekly IDCW is 1294.4000

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

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The 52-week low of PGIM India Money Market Fund - Regular Plan - Weekly IDCW is 1201.4860

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

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The NAV of PGIM India Money Market Fund - Regular Plan - Weekly IDCW is 1006.0306