PGIM India Overnight Fund - Dividend - Regular Plan

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  • Net Change on 09-04-2020

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Fund Overview Dividend | 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 0.24 1.06 5.18 N/A N/A 5.74

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 - Dividend option (Daily) Feb 06, 2002 Unrated 3.62 4.09 4.33 0.20 15,372.46
L&T Overnight Fund - Regular Plan - Monthly Dividend Option Nov 27, 2006 Unrated 2.69 3.42 3.97 0.80 1,650.12
L&T Overnight Fund - Regular Plan - Daily Dividend Option Nov 27, 2006 Unrated 3.15 3.67 4.09 0.80 1,650.12
L&T Overnight Fund - Regular Plan - Weekly Dividend Option Nov 27, 2006 Unrated 3.16 3.66 4.09 0.80 1,650.12

Fund Holdings as on 31-March-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 ₹58.07 crore. PGIM India Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of PGIM India Overnight Fund ended up ₹0.08(0.01%)yesterday to ₹1000.5135.

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

  • 04/04/2020

  • 28/03/2020

  • 21/03/2020

  • 14/03/2020

  • 07/03/2020

  • 29/02/2020

  • 21/02/2020

  • 14/02/2020

  • 08/02/2020

  • 01/02/2020

  • 25/01/2020

  • 18/01/2020

  • 11/01/2020

  • 04/01/2020

  • 28/12/2019

  • 21/12/2019

  • 14/12/2019

  • 07/12/2019

  • 30/11/2019

  • 23/11/2019

  • 16/11/2019

  • 08/11/2019

  • 02/11/2019

  • 26/10/2019

  • 19/10/2019

  • 12/10/2019

  • 05/10/2019

  • 28/09/2019

  • 21/09/2019

  • 14/09/2019

  • 07/09/2019

  • 31/08/2019

  • Cash

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