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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Debt

AUM (Cr.)

40.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.15

Sharpe Ratio

565.58

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.

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Investment Type

SIP Lumpsum

Company

  • 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) 0.47 3.08 6.41 6.36 5.1 5
Benchmark - Nifty 1D Rate Index 0.48 3.12 6.48 6.47 5.2 0
Category Average - DEBT 0.46 3.05 6.36 6.33 5.06 5.26
Category Rank 12/17 16/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Overnight Fund - Regular (IDCW) 1,175.4423 0.01 6.38 2.02 2.47 833.88 0.00 5,000.00 invest
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,199.7359 0.01 6.47 0.00 0.00 2,601.90 0.00 5,000.00 invest
LIC MF Overnight Fund - Regular (G) 1,329.0431 0.01 6.35 6.30 5.02 833.88 0.00 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,034.5696 0.01 6.54 0.00 0.00 568.73 0.12 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 6.07 6.38 5.06 5,781.16 0.16 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

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

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

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

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

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

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

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

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

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