PGIM India Overnight Fund

Debt | Overnight Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹100 0.09 % 4★ ₹95 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹100 0.09 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹95 Cr 3 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.8% - 3.9%
Category Average 4.5% 3.8% 4.7% -

Scheme Allocation

Holding
Sector
Asset
C C I
95.89%
TBILL-182D
0.07%
Net CA & Others
0.06%
Others
3.98%
Others
100%
Reverse Repos
95.89%
T-Bills
4.05%
Net Curr Ass/Net Receivables
0.06%

Fund House Details

PGIM India Mutual Fund

PGIM India Overnight Fund

Fund Manager
Puneet Pal

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

PGIM India Mutual Fund
AUM:
16,492 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

You can invest in PGIM India Overnight Fund 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 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"
The PGIM India Overnight Fund has delivered 3.9% since inception
The NAV of PGIM India Overnight Fund is ₹1,133.9 as of 02 December 2022.
The expense ratio of PGIM India Overnight Fund is 0.09 % as of 02 December 2022.
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”.
Invest Now