PGIM India Overnight Fund-Reg(G)
Scheme Returns
6.38%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Overnight Fund-Reg(G) | 0.02 | 0.12 | 0.52 | 1.60 | 6.69 | 5.22 | 4.67 | 0.00 | 4.67 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
27-Aug-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
15,513.66
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1239.252
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 4014.8 | 91.84 |
| Net Receivables / (Payables) | 7.54 | 0.17 |
| Treps / Reverse Repo | 11431.57 | 96.54 |
| 182 DAYS TBILL RED 20-07-2023 | 199.32 | 4.56 |
| 364 DAYS TBILL RED 08-02-2024 | 199.74 | 2.55 |
| 182 DAYS TBILL RED 07-09-2023 | 274.7 | 3.11 |
| 364 DAYS TBILL RED 07-03-2024 | 219.76 | 3.02 |
| 91 DAYS TBILL RED 13-07-2023 | 149.68 | 3.42 |
| 91 DAYS TBILL RED 03-08-2023 | 149.95 | 1.66 |
| 91 DAYS TBILL RED 10-08-2023 | 199.68 | 2.21 |
| 182 DAYS TBILL RED 23-11-2023 | 268.9 | 4.09 |
| 91 DAYS TBILL RED 07-09-2023 | 99.89 | 1.13 |
| 91 DAYS TBILL RED 12-10-2023 | 149.7 | 3.14 |
| 91 DAYS TBILL RED 02-11-2023 | 104.98 | 1.6 |
| 91 DAYS TBILL RED 07-12-2023 | 349.61 | 3.79 |
| 182 DAYS TBILL RED 14-03-2024 | 199.53 | 2.74 |
| 91 DAYS TBILL RED 04-01-2024 | 249.86 | 2.11 |
| 182 DAYS TBILL RED 11-04-2024 | 154.72 | 1.7 |
| 91 DAYS TBILL RED 18-01-2024 | 149.53 | 1.26 |
| 182 DAYS TBILL RED 09-05-2024 | 133.9 | 1.64 |
| 91 DAYS TBILL RED 15-02-2024 | 349.09 | 4.46 |
| 91 DAYS TBILL RED 04-04-2024 | 174.9 | 1.92 |
| 91 DAYS TBILL RED 16-05-2024 | 249.31 | 3.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.67 | 6.81 | 7.07 | 7.18 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.54 | 6.65 | 6.78 | 6.84 | 5.33 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.45 | 6.65 | 6.73 | 6.76 | 5.26 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.42 | 6.61 | 6.7 | 6.74 | 5.22 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 6.43 | 6.53 | 6.65 | 6.71 | 5.21 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.39 | 6.6 | 6.7 | 6.71 | 5.19 |
| Edelweiss Overnight Fund - Regular Plan - Growth | 660.64 | 6.37 | 6.49 | 6.64 | 6.7 | 5.18 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.43 | 6.52 | 6.65 | 6.7 | 5.22 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 6.41 | 6.51 | 6.62 | 6.7 | 5.22 |
Other Funds From - PGIM India Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |