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Oct 26, 2021

Category

Debt

AUM (Cr.)

230.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.12

Sharpe Ratio

549.36

Beta Ratio

0.00

Fund Manager

Kumaresh Ramakrishnan

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.

Nifty 1D Rate Index

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) 0.26 1.59 3.1 0 0 3.59
Benchmark - Nifty 1D Rate Index 0 1.64 3.21 4.33 5.01 0
Category Average - DEBT 0.25 1.54 3.02 4.1 4.75 4.06
Category Rank 10/16 16/16 13/16 16/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Overnight Fund - Regular (IDCW-M) 1,000.5128 0.01 0.00 0.00 0.00 23.61 0.17 5,000.00 invest
YES Overnight Fund - Regular (G) 1,076.2889 0.01 2.95 0.00 0.00 62.06 0.00 500.00 invest
BOI AXA Overnight Fund - Regular (G) 1,058.4236 0.01 3.10 0.00 0.00 23.61 0.17 5,000.00 invest
Mirae Asset Overnight Fund - Regular (G) 1,071.5409 0.01 3.08 0.00 0.00 572.07 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -76.74 2.96 0.00 0.00 3,580.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

PGIM India Mutual Fund has announced 14 October 2021 as the record date for...

Oct 09, 2021 11:44

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

PGIM India Mutual Fund has announced 24 September 2021 as the record date f...

Sep 20, 2021 12:03

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

PGIM India Mutual Fund has announced 17 September 2021 as the record date f...

Sep 13, 2021 14:37

PGIM India Small Cap Fund Announces withdrawal of limit on subscription of units

PGIM India Trustees Private Limited, the Trustee to PGIM India Mutual Fund ...

Aug 31, 2021 12:33

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

PGIM India Mutual Fund has announced 25 June 2021 as the record date for de...

Jun 22, 2021 11:30

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

PGIM India Mutual Fund has announced 17 May 2021 as the record date for dec...

May 13, 2021 13:24

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Overnight Fund - Regular (G)
Contact Persone : Kumaresh Ramakrishnan
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
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