Pgim India Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹1280.35(R) +0.01% ₹1317.32(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.09% 6.25% -% -% -%
LumpSum (D) 7.42% 6.68% -% -% -%
SIP (R) 6.98% 2.8% -% -% -%
SIP (D) 7.3% 3.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.33 -0.39 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.37%
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option 1000.76
0.1300
0.0100%
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 1001.71
0.1300
0.0100%
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 1054.15
0.1300
0.0100%
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option 1063.39
0.1400
0.0100%
PGIM India Money Market Fund - Regular Plan - Growth Option 1280.35
0.1600
0.0100%
PGIM India Money Market Fund - Direct Plan - Growth Option 1317.32
0.1700
0.0100%

Review Date: 14-01-2025

Pgim India Money Market Fund has shown poor performance in the Money Market Fund category. The fund has rank of 12 out of 18 funds in the category. The fund has delivered return of 7.09% in 1 year and 6.25% in 3 years. The category average for the same periods is 7.24% and 6.29% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.48. The category average for the same parameter is 0.51 The fund has high risk in the category.
  • Sharpe ratio of the fund is -1.33 which shows average performance of fund in the money market fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47
    0.50
    		0.43 | 0.55 18 | 22 Average
    3M Return % 1.62
    1.65
    		1.39 | 1.75 17 | 22 Average
    6M Return % 3.40
    3.45
    		2.79 | 3.62 16 | 22 Average
    1Y Return % 7.09
    7.24
    		5.98 | 7.65 17 | 22 Average
    3Y Return % 6.25
    6.29
    		5.37 | 6.71 10 | 18 Good
    1Y SIP Return % 6.98
    7.10
    		5.79 | 7.48 17 | 22 Average
    3Y SIP Return % 2.80
    2.89
    		2.12 | 3.24 12 | 18 Average
    Standard Deviation 0.48
    0.51
    		0.41 | 0.67 7 | 18 Good
    Semi Deviation 0.37
    0.42
    		0.33 | 0.58 4 | 18 Very Good
    Max Drawdown % 0.00
    -0.05
    		-0.40 | 0.00 12 | 18 Average
    Average Drawdown % 0.00
    -0.05
    		-0.40 | 0.00 12 | 18 Average
    Sharpe Ratio -1.33
    -1.18
    		-2.86 | -0.45 11 | 18 Average
    Sterling Ratio 0.62
    0.62
    		0.51 | 0.67 10 | 18 Good
    Sortino Ratio -0.39
    -0.33
    		-0.65 | -0.15 11 | 18 Average
    Return data last Updated On : Jan. 14, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.53 0.47 | 0.56 21 | 22
    3M Return % 1.69 1.73 1.50 | 1.80 20 | 22
    6M Return % 3.55 3.61 3.01 | 3.75 20 | 22
    1Y Return % 7.42 7.58 6.43 | 7.88 20 | 22
    3Y Return % 6.68 6.65 6.37 | 6.92 10 | 18
    1Y SIP Return % 7.30 7.44 6.24 | 7.69 21 | 22
    3Y SIP Return % 3.15 3.22 2.98 | 3.45 12 | 18
    Standard Deviation 0.48 0.51 0.41 | 0.67 7 | 18
    Semi Deviation 0.37 0.42 0.33 | 0.58 4 | 18
    Max Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
    Average Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
    Sharpe Ratio -1.33 -1.18 -2.86 | -0.45 11 | 18
    Sterling Ratio 0.62 0.62 0.51 | 0.67 10 | 18
    Sortino Ratio -0.39 -0.33 -0.65 | -0.15 11 | 18
    Return data last Updated On : Jan. 14, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
    1W 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
    1M 0.47 ₹ 10,047.00 0.49 ₹ 10,049.00
    3M 1.62 ₹ 10,162.00 1.69 ₹ 10,169.00
    6M 3.40 ₹ 10,340.00 3.55 ₹ 10,355.00
    1Y 7.09 ₹ 10,709.00 7.42 ₹ 10,742.00
    3Y 6.25 ₹ 11,994.00 6.68 ₹ 12,142.00
    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 6.98 ₹ 12,450.10 7.30 ₹ 12,470.14
    3Y ₹ 36000 2.80 ₹ 37,581.52 3.15 ₹ 37,780.85
    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
    14-01-2025 1280.347 1317.3189
    13-01-2025 1280.1866 1317.1443
    10-01-2025 1279.6795 1316.5938
    09-01-2025 1279.3237 1316.2181
    08-01-2025 1279.38 1316.2664
    07-01-2025 1279.3652 1316.2416
    06-01-2025 1279.2374 1316.1005
    03-01-2025 1278.5983 1315.4143
    02-01-2025 1278.4466 1315.2486
    01-01-2025 1278.0968 1314.8792
    31-12-2024 1277.8332 1314.5984
    30-12-2024 1276.9447 1313.6748
    27-12-2024 1276.2682 1312.9501
    26-12-2024 1276.0546 1312.7209
    24-12-2024 1275.6462 1312.2816
    23-12-2024 1275.4937 1312.1152
    20-12-2024 1275.0978 1311.6793
    19-12-2024 1274.8018 1311.3652
    18-12-2024 1274.7285 1311.2803
    17-12-2024 1274.5853 1311.1234
    16-12-2024 1274.336 1310.8574

    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.