PGIM India Overnight Fund - Dividend - Direct Plan

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  • Net Change on 28-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing ahigh level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.42 1.22 5.50 N/A N/A 5.88

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 3.93 4.20 4.59 0.11 12,667.73
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 3.88 4.26 4.62 0.11 12,667.73
HDFC Overnight Fund - Dividend option (Daily) - Direct Plan Dec 31, 2012 Unrated 3.87 4.20 4.45 0.10 9,595.76
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 Unrated 4.68 4.70 5.61 0.04 4,162.57
L&T Overnight Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 Unrated 3.93 4.31 4.74 0.06 1,705.52

Fund Holdings as on 31-January-2020

  • Treps / Reverse Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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About PGIM India Overnight Fund

Scheme Analysis

PGIM India Overnight Fund is a Debt - Overnight Fund fund and belongs to PGIM India Mutual Fund. It was launched on 27-Aug-2019 and currently has an AUM of ₹151.90 crore. PGIM India Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of PGIM India Overnight Fund ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to Treps / Reverse Repo, Net Receivables / (Payables) and

The PGIM India Overnight Fund is managed by Kumaresh Ramakrishnan and Kunal Jain.

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100

Fund Manager

Most Recent Dividend

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