PGIM India Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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
PGIM India Overnight Fund - Regular Plan- Growth Option 6.51 6.48 6.64 6.02 4.92 4.92
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.61 1.65 6.73 6.15 5.00 5.25

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.)
PGIM India Overnight Fund - Regular Plan- Growth Option Aug 27, 2019 Unrated 6.64 6.02 4.92 0.15 102.82
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.57 5.98 4.84 0.15 18,568.49
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.56 5.95 4.81 0.19 10,912.54
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.63 6.00 4.85 0.16 9,284.37
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.69 6.07 4.92 0.09 8,626.37
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.58 5.99 4.84 0.19 8,152.86

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd.

  • 364 DAYS TBILL RED 09-01-2025

  • 182 DAYS TBILL RED 17-01-2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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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 ₹102.82 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 ₹0.23(0.02%)yesterday to ₹1297.2127.

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.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100