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Net Change on 03-12-2023
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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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
182 DAYS TBILL RED 23-11-2023
91 DAYS TBILL RED 02-11-2023
Net Receivables / (Payables)
Miscellaneous
21/10/2023
14/10/2023
07/10/2023
28/09/2023
23/09/2023
16/09/2023
09/09/2023
02/09/2023
26/08/2023
19/08/2023
12/08/2023
05/08/2023
29/07/2023
22/07/2023
15/07/2023
08/07/2023
01/07/2023
24/06/2023
17/06/2023
10/06/2023
03/06/2023
27/05/2023
20/05/2023
13/05/2023
05/05/2023
29/04/2023
22/04/2023
14/04/2023
07/04/2023
01/04/2023
25/03/2023
18/03/2023
11/03/2023
04/03/2023
25/02/2023
17/02/2023
11/02/2023
04/02/2023
28/01/2023
21/01/2023
14/01/2023
07/01/2023
31/12/2022
24/12/2022
17/12/2022
10/12/2022
03/12/2022
26/11/2022
19/11/2022
12/11/2022
05/11/2022
29/10/2022
22/10/2022
15/10/2022
08/10/2022
01/10/2022
24/09/2022
17/09/2022
10/09/2022
03/09/2022
27/08/2022
20/08/2022
13/08/2022
06/08/2022
30/07/2022
23/07/2022
16/07/2022
09/07/2022
02/07/2022
25/06/2022
18/06/2022
11/06/2022
04/06/2022
28/05/2022
21/05/2022
14/05/2022
07/05/2022
30/04/2022
23/04/2022
14/04/2022
01/04/2022
26/03/2022
18/03/2022
12/03/2022
05/03/2022
26/02/2022
19/02/2022
12/02/2022
05/02/2022
29/01/2022
21/01/2022
15/01/2022
08/01/2022
01/01/2022
25/12/2021
18/12/2021
11/12/2021
04/12/2021
27/11/2021
19/11/2021
13/11/2021
04/11/2021
30/10/2021
23/10/2021
15/10/2021
09/10/2021
02/10/2021
25/09/2021
18/09/2021
10/09/2021
04/09/2021
28/08/2021
21/08/2021
14/08/2021
07/08/2021
31/07/2021
24/07/2021
17/07/2021
10/07/2021
03/07/2021
26/06/2021
19/06/2021
12/06/2021
05/06/2021
29/05/2021
22/05/2021
15/05/2021
08/05/2021
01/05/2021
24/04/2021
17/04/2021
10/04/2021
01/04/2021
27/03/2021
20/03/2021
13/03/2021
06/03/2021
27/02/2021
19/02/2021
13/02/2021
06/02/2021
30/01/2021
23/01/2021
16/01/2021
09/01/2021
02/01/2021
25/12/2020
19/12/2020
12/12/2020
05/12/2020
28/11/2020
21/11/2020
14/11/2020
07/11/2020
30/10/2020
24/10/2020
17/10/2020
10/10/2020
02/10/2020
26/09/2020
19/09/2020
12/09/2020
05/09/2020
29/08/2020
22/08/2020
15/08/2020
08/08/2020
01/08/2020
25/07/2020
18/07/2020
11/07/2020
04/07/2020
27/06/2020
20/06/2020
13/06/2020
06/06/2020
30/05/2020
23/05/2020
16/05/2020
09/05/2020
01/05/2020
25/04/2020
18/04/2020
10/04/2020
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
Sov
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 ₹65.68 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 ₹0.18(0.02%)yesterday to ₹1008.0089.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The PGIM India Overnight Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051