NAV on (11 Dec 2025 )
₹1001.92 ▲
(+0.01%)
Fund Size
₹294.25 Crores
1Y Returns
0.05 %
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
PGIM India Asset Management Pvt. Ltd.
Launch Date
February 28, 2020
Fund Manager
Mr. Bhupesh Kalyani
Initial Price
1000
AUM Fund
294.25 Cr
Min investment
Rs 5000
Expense Ratio
0.22%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
Nil
1 Month
-0.02%
6 Months
-0.47%
1 Year
+0.05%
2 Years
+0.06%
3 Years
+0.01%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹69047.58 | |
| 19.35% | 30.58% | ₹158.13 | |
| 8.75% | 28.10% | ₹316.84 | |
| 8.13% | 18.47% | ₹11543.29 | |
| 8.12% | 3.97% | ₹11543.29 |
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