PGIM India Overnight Fund - Growth - Direct Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.27 0.82 3.21 4.42 N/A 4.68

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 - GROWTH Jan 01, 2013 3.09 4.36 5.02 0.10 19,875.09
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 3.08 4.33 5.01 0.10 17,544.59
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.10 4.39 5.08 0.06 5,883.55
L&T Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.11 4.38 5.15 0.10 1,625.97

Fund Holdings as on 31-August-2021

  • Treps / Reverse Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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About PGIM India Overnight Fund

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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 ₹243.15 crore. PGIM India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of PGIM India Overnight Fund ended up ₹0.09(0.01%)yesterday to ₹1078.1791.

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

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

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