Pgim India Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹1271.21(R) +0.06% ₹1307.51(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.22% 6.13% -% -% -%
LumpSum (D) 7.55% 6.59% -% -% -%
SIP (R) 7.18% 6.83% -% -% -%
SIP (D) 7.51% 7.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.36 -0.4 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% - 0.38%
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option 1001.03
-0.7300
-0.0700%
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 1001.77
-0.6700
-0.0700%
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 1051.17
-4.7800
-0.4500%
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option 1060.82
-4.9800
-0.4700%
PGIM India Money Market Fund - Regular Plan - Growth Option 1271.21
0.7400
0.0600%
PGIM India Money Market Fund - Direct Plan - Growth Option 1307.51
0.7900
0.0600%

Review Date: 02-12-2024

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 7.22% in 1 year and 6.13% in 3 years. The category average for the same periods is 7.31% and 6.17% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.49. The category average for the same parameter is 0.52 The fund has high risk in the category.
  • Sharpe ratio of the fund is -1.36 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 % 0.52
    0.52
    		0.42 | 0.54 16 | 22 Average
    3M Return % 1.77
    1.77
    		1.36 | 1.86 15 | 22 Average
    6M Return % 3.51
    3.53
    		2.76 | 3.71 15 | 22 Average
    1Y Return % 7.22
    7.31
    		6.04 | 7.73 16 | 22 Average
    3Y Return % 6.13
    6.17
    		5.26 | 6.60 10 | 18 Good
    1Y SIP Return % 7.18
    7.26
    		5.83 | 7.65 15 | 22 Average
    3Y SIP Return % 6.83
    6.90
    		6.09 | 7.28 12 | 18 Average
    Standard Deviation 0.49
    0.52
    		0.43 | 0.68 7 | 18 Good
    Semi Deviation 0.38
    0.42
    		0.34 | 0.58 5 | 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 -1.36
    -1.21
    		-2.83 | -0.47 11 | 18 Average
    Sterling Ratio 0.61
    0.61
    		0.50 | 0.66 10 | 18 Good
    Sortino Ratio -0.40
    -0.34
    		-0.65 | -0.15 11 | 18 Average
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 0.54 0.45 | 0.56 19 | 22
    3M Return % 1.84 1.85 1.47 | 1.90 18 | 22
    6M Return % 3.67 3.70 2.99 | 3.83 18 | 22
    1Y Return % 7.55 7.66 6.50 | 7.96 18 | 22
    3Y Return % 6.59 6.53 6.24 | 6.80 9 | 18
    1Y SIP Return % 7.51 7.61 6.28 | 7.88 20 | 22
    3Y SIP Return % 7.22 7.25 6.98 | 7.51 12 | 18
    Standard Deviation 0.49 0.52 0.43 | 0.68 7 | 18
    Semi Deviation 0.38 0.42 0.34 | 0.58 5 | 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 -1.36 -1.21 -2.83 | -0.47 11 | 18
    Sterling Ratio 0.61 0.61 0.50 | 0.66 10 | 18
    Sortino Ratio -0.40 -0.34 -0.65 | -0.15 11 | 18
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
    1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
    1M 0.52 ₹ 10,052.00 0.54 ₹ 10,054.00
    3M 1.77 ₹ 10,177.00 1.84 ₹ 10,184.00
    6M 3.51 ₹ 10,351.00 3.67 ₹ 10,367.00
    1Y 7.22 ₹ 10,722.00 7.55 ₹ 10,755.00
    3Y 6.13 ₹ 11,954.00 6.59 ₹ 12,111.00
    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 7.18 ₹ 12,461.41 7.51 ₹ 12,482.39
    3Y ₹ 36000 6.83 ₹ 39,931.49 7.22 ₹ 40,161.17
    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
    02-12-2024 1271.2097 1307.5086
    29-11-2024 1270.4718 1306.7209
    28-11-2024 1270.2293 1306.462
    27-11-2024 1270.0005 1306.2171
    26-11-2024 1269.8155 1306.0174
    25-11-2024 1269.5686 1305.7539
    22-11-2024 1268.8923 1305.0301
    21-11-2024 1268.6686 1304.7905
    19-11-2024 1268.2658 1304.3574
    18-11-2024 1268.0288 1304.1043
    14-11-2024 1267.1805 1303.1942
    13-11-2024 1266.9422 1302.9397
    12-11-2024 1266.6695 1302.6499
    11-11-2024 1266.4353 1302.3995
    08-11-2024 1265.7205 1301.636
    07-11-2024 1265.4941 1301.3937
    06-11-2024 1265.2422 1301.1253
    05-11-2024 1265.0061 1300.8731
    04-11-2024 1264.6919 1300.5407

    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.