loader2
Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

112.95

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

150.00

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Aug 27, 2019

Risk Level

Low

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Overnight Fund - Regular (G) 0.44 2.28 3.96 3.67 0 3.72
Benchmark - Nifty 1D Rate Index 0.46 2.33 4.08 3.73 4.65 0
Category Average - DEBT 0.45 2.25 3.91 3.57 4.41 3.87
Category Rank 1/15 2/15 3/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Overnight Fund - Regular (G) 1,114.1200 0.02 3.73 3.49 0.00 6.77 0.00 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.3738 0.02 0.00 0.00 0.00 4,542.78 0.00 500.00 invest
Shriram Overnight Fund (G) 10.0610 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1,024.7694 0.02 0.00 0.00 0.00 1,013.57 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.57 3.93 3.51 0.00 3,038.11 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 30 September 2022 as the record date f...

Sep 26, 2022 09:50

PGIM India Mutual Fund Announces Appointment of Director

PGIM India Mutual Fund has announced that Mr. Rajesh Krishnamoorthy has bee...

Sep 17, 2022 13:01

PGIM India Mutual Fund Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that Mr. Bhupesh Kalyani has been appo...

Sep 17, 2022 11:37

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under two schemes

PGIM India Mutual Fund has announced 16 September 2022 as the record date f...

Sep 12, 2022 09:20

PGIM India Mutual Fund Announces Opening of New Branch Office

PGIM India Mutual Fund announced that the new branch office of PGIM India A...

Aug 20, 2022 12:23

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 August 2022 as the record date for ...

Aug 12, 2022 10:56

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Overnight Fund - Regular (G)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com