PGIM India Overnight Fund - Growth - Regular Plan

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  • Net Change on 07-06-2020

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Fund Overview Growth | Regular 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 0.25 0.76 4.71 N/A N/A 5.55

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.)
HDFC Overnight Fund - Growth Option Feb 06, 2002 4.50 5.53 5.89 0.20 18,086.55
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 4.57 5.58 6.01 0.18 13,529.21
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 4.60 5.27 6.29 0.12 4,254.35
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 4.01 5.00 5.54 0.20 964.26

Fund Holdings as on 30-April-2020

  • 7.8% Government of India

  • Treps / Reverse Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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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 ₹168.68 crore. PGIM India Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of PGIM India Overnight Fund ended up ₹0.09(0.01%)yesterday to ₹1034.9686.

Among its top 3 holdings the fund has exposure to 7.8% Government of India, Treps / Reverse Repo and Net Receivables / (Payables)

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