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Partner With Us NRI

Apr 23, 2024


Category

Debt

AUM (Cr.)

91.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

594.38

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) 0.55 3.33 6.71 5.18 0 4.65
Benchmark - Nifty 1D Rate Index 0.56 3.44 6.88 5.31 4.82 0
Category Average - DEBT 0.56 3.33 6.71 5.15 4.67 5.03
Category Rank 7/17 17/17 9/17 10/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (IDCW) 10.9650 0.02 7.24 0.00 0.00 158.19 0.23 5,000.00 invest
Edelweiss Overnight Fund - Regular (Div-F) 1,096.8186 0.02 5.70 0.00 0.00 210.96 0.16 100.00 invest
Groww Overnight Fund - UR GT 3 Years 1,140.3984 0.02 6.69 0.00 0.00 28.68 0.00 100.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.8363 0.02 11.15 7.01 5.80 1,230.14 0.00 100.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.4005 -0.11 6.61 5.04 0.00 210.96 0.16 100.00 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 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

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

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

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

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

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

PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...

Dec 13, 2023 10:57

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