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NRI
  • Mutual Fund
  • PGIM India Overnight Fund - Regular (IDCW-D) RI

Nov 21, 2024

Category

Debt

AUM (Cr.)

58.93

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.15

Sharpe Ratio

587.74

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Aug 27, 2019

Risk Level

Low

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Overnight Fund - Regular (IDCW-D) RI 0.44 2.88 5.96 5.72 4.87 4.82
Benchmark - Nifty 1D Rate Index 0.54 3.29 6.76 5.98 4.94 0
Category Average - DEBT 0.53 3.21 6.62 5.81 4.79 5.33
Category Rank 7/16 17/16 17/16 11/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Overnight Fund - Regular (IDCW-M) 1,001.7857 0.04 6.51 5.86 4.80 23.69 0.18 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 11.3886 0.02 6.95 0.00 0.00 195.99 0.22 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.4003 0.02 6.93 0.00 0.00 195.99 0.22 5,000.00 invest
Bandhan Overnight Fund - Regular (IDCW-M) 1,003.7146 0.02 6.71 5.84 4.79 1,145.63 0.15 1,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.0000 -0.12 6.50 5.77 0.00 741.26 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com