PGIM India Overnight Fund – Direct Growth

Debt · Overnight
 · ★★★
1,000
Min SIP
100
Min Lumpsum
0.11 %
Expense Ratio
★★★
Rating
88
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.5% 4.5% - 4.4%
Category Average 6.6% 4.6% 4.8% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
96.58%
TBILL-182D
3.49%
Net CA & Others
-0.07%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
95.07%
T-Bills
4.87%
Net Curr Ass/Net Receivables
0.06%

Advance Ratio

0.02
Alpha
0.12
SD
0.98
Beta
10.5
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Puneet Pal

With seventeen (17) years of experience in the debt market, Mr Puneet Pal is associated with PGIM India Mutual Fund as the Head – Fixed Income. He joined PGIM AMC in December 2017. Before joining PGIM AMC, Mr Pal was associated with BNP Paribas AMC as Head of Fixed Income, UTI AMC as Sr. Vice President and Fund Manager, Tata AMC as Fund Manager – Fixed Income, and UTI AMC as Fund Manager – Fixed Income. Mr Naha has pursued MBA in Finance from Symbiosis International University.

Mr Puneet Pal currently manages Flexi Cap Fund, Large Cap Fund, Short Duration Fund, Corporate Bond Fund, Dynamic Bond Fund, etc., at PGIM AMC.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

PGIM India Mutual Fund
AUM:
22,517 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

Frequently Asked Questions

How to invest in PGIM India Overnight Fund – Direct Growth ?

You can invest in PGIM India Overnight Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Overnight Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of PGIM India Overnight Fund – Direct Growth ?

The NAV of PGIM India Overnight Fund – Direct Growth is ₹1,195.8 as of 03 October 2023.

How to redeem PGIM India Overnight Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of PGIM India Overnight Fund – Direct Growth?

The minimum SIP amount of PGIM India Overnight Fund – Direct Growth is ₹1000

How can I redeem my investments in PGIM India Overnight Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select PGIM India Overnight Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have PGIM India Overnight Fund – Direct Growth generated ?

The PGIM India Overnight Fund – Direct Growth has delivered 4.4% since inception

What is the expense ratio of PGIM India Overnight Fund – Direct Growth ?

The expense ratio of PGIM India Overnight Fund – Direct Growth is 0.11 % as of 03 October 2023.

What is the AUM of PGIM India Overnight Fund – Direct Growth?

The AUM of PGIM India Overnight Fund – Direct Growth is ₹22,517 Cr as of 03 October 2023

What are the top stock holdings of PGIM India Overnight Fund – Direct Growth?

The top stock holdings of PGIM India Overnight Fund – Direct Growth are
  1. C C I - 96.58%
  2. TBILL-182D - 3.49%
  3. Net CA & Others - -0.07%

Can I make investments in both the SIP and Lump Sum schemes of PGIM India Overnight Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of PGIM India Overnight Fund – Direct Growth based on your investment objective and risk tolerance.
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