Pgim India Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹1289.93(R) +0.02% ₹1327.49(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.17% 6.41% -% -% -%
Direct 7.49% 6.82% -% -% -%
Benchmark
SIP (XIRR) Regular 7.05% 6.93% -% -% -%
Direct 7.35% 7.29% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.04 -0.32 0.63 3.81% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.45% 0.0% 0.0% 0.3 0.35%
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option 1001.47
0.1700
0.0200%
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 1002.4
0.1600
0.0200%
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 1006.08
0.0000
0.0000%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 1006.08
0.0000
0.0000%
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 1056.55
0.1700
0.0200%
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option 1065.85
0.1800
0.0200%
PGIM India Money Market Fund - Regular Plan - Growth Option 1289.93
0.2100
0.0200%
PGIM India Money Market Fund - Direct Plan - Growth Option 1327.49
0.2300
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.60
0.47 | 0.63 18 | 22 Average
3M Return % 1.68
1.70
1.43 | 1.79 17 | 22 Average
6M Return % 3.46
3.50
2.82 | 3.68 16 | 22 Average
1Y Return % 7.17
7.30
5.91 | 7.72 17 | 22 Average
3Y Return % 6.41
6.43
5.51 | 6.84 10 | 18 Good
1Y SIP Return % 7.05
7.13
5.74 | 7.50 16 | 22 Average
3Y SIP Return % 6.93
7.02
6.21 | 7.39 13 | 18 Average
Standard Deviation 0.45
0.49
0.39 | 0.66 5 | 17 Very Good
Semi Deviation 0.35
0.40
0.32 | 0.58 4 | 17 Very Good
Max Drawdown % 0.00
-0.05
-0.40 | 0.00 11 | 17 Average
Average Drawdown % 0.00
-0.05
-0.40 | 0.00 11 | 17 Average
Sharpe Ratio -1.04
-0.88
-2.64 | -0.11 11 | 17 Average
Sterling Ratio 0.63
0.63
0.52 | 0.68 10 | 17 Good
Sortino Ratio -0.32
-0.25
-0.62 | -0.04 11 | 17 Average
Jensen Alpha % 3.81
3.71
2.18 | 4.32 10 | 17 Good
Treynor Ratio -0.02
-0.01
-0.04 | 0.00 11 | 17 Average
Modigliani Square Measure % 11.82
11.13
7.07 | 13.00 7 | 17 Good
Alpha % -0.86
-0.84
-1.76 | -0.42 10 | 17 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.62 0.51 | 0.64 21 | 22
3M Return % 1.74 1.79 1.54 | 1.84 21 | 22
6M Return % 3.60 3.67 3.04 | 3.79 21 | 22
1Y Return % 7.49 7.65 6.37 | 7.93 20 | 22
3Y Return % 6.82 6.78 6.49 | 7.05 10 | 18
1Y SIP Return % 7.35 7.47 6.20 | 7.71 21 | 22
3Y SIP Return % 7.29 7.37 7.11 | 7.61 12 | 18
Standard Deviation 0.45 0.49 0.39 | 0.66 5 | 17
Semi Deviation 0.35 0.40 0.32 | 0.58 4 | 17
Max Drawdown % 0.00 -0.05 -0.40 | 0.00 11 | 17
Average Drawdown % 0.00 -0.05 -0.40 | 0.00 11 | 17
Sharpe Ratio -1.04 -0.88 -2.64 | -0.11 11 | 17
Sterling Ratio 0.63 0.63 0.52 | 0.68 10 | 17
Sortino Ratio -0.32 -0.25 -0.62 | -0.04 11 | 17
Jensen Alpha % 3.81 3.71 2.18 | 4.32 10 | 17
Treynor Ratio -0.02 -0.01 -0.04 | 0.00 11 | 17
Modigliani Square Measure % 11.82 11.13 7.07 | 13.00 7 | 17
Alpha % -0.86 -0.84 -1.76 | -0.42 10 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.58 ₹ 10,058.00 0.60 ₹ 10,060.00
3M 1.68 ₹ 10,168.00 1.74 ₹ 10,174.00
6M 3.46 ₹ 10,346.00 3.60 ₹ 10,360.00
1Y 7.17 ₹ 10,717.00 7.49 ₹ 10,749.00
3Y 6.41 ₹ 12,047.00 6.82 ₹ 12,189.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.05 ₹ 12,455.57 7.35 ₹ 12,474.70
3Y ₹ 36000 6.93 ₹ 39,996.36 7.29 ₹ 40,210.88
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Money Market Fund NAV Regular Growth Pgim India Money Market Fund NAV Direct Growth
21-02-2025 1289.9309 1327.4905
20-02-2025 1289.7214 1327.2653
18-02-2025 1289.2103 1326.7202
17-02-2025 1289.019 1326.5136
14-02-2025 1288.3753 1325.8223
13-02-2025 1288.1913 1325.6232
12-02-2025 1287.8795 1325.2928
11-02-2025 1287.6264 1325.0229
10-02-2025 1287.3618 1324.7411
07-02-2025 1286.8495 1324.2351
06-02-2025 1286.822 1324.1973
05-02-2025 1286.2087 1323.5565
04-02-2025 1285.8587 1323.1868
03-02-2025 1285.5438 1322.8534
31-01-2025 1284.9136 1322.1763
30-01-2025 1284.7395 1321.9877
29-01-2025 1284.452 1321.6823
28-01-2025 1284.0318 1321.2404
27-01-2025 1283.7325 1320.9229
24-01-2025 1282.9512 1320.0905
23-01-2025 1282.7613 1319.8856
22-01-2025 1282.5976 1319.7077
21-01-2025 1282.4862 1319.5835

Fund Launch Date: 28/Feb/2020
Fund Category: Money Market Fund
Investment Objective: The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
Fund Description: An open ended debt scheme investing in money market instruments
Fund Benchmark: CRISIL Money Market Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.