PGIM India Overnight Fund-Reg(W-IDCW)
Scheme Returns
6.66%
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(W-IDCW) | 0.02 | 0.13 | 0.55 | 1.52 | 6.66 | 5.28 | 4.71 | 0.00 | 4.51 |
| 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.)
--
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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
1009.0632
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
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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 (%) |
| PGIM India Overnight Fund | 24-06-2023 | 1.21789999 |
| PGIM India Overnight Fund | 01-07-2023 | 1.2522 |
| PGIM India Overnight Fund | 08-07-2023 | 1.2172 |
| PGIM India Overnight Fund | 15-07-2023 | 1.206 |
| PGIM India Overnight Fund | 22-07-2023 | 1.2088 |
| PGIM India Overnight Fund | 29-07-2023 | 1.2051 |
| PGIM India Overnight Fund | 05-08-2023 | 1.1254 |
| PGIM India Overnight Fund | 12-08-2023 | 1.2289 |
| PGIM India Overnight Fund | 19-08-2023 | 1.2373 |
| PGIM India Overnight Fund | 26-08-2023 | 1.2562 |
| PGIM India Overnight Fund | 02-09-2023 | 1.2134 |
| PGIM India Overnight Fund | 16-09-2023 | 1.294 |
| PGIM India Overnight Fund | 23-09-2023 | 1.2984 |
| PGIM India Overnight Fund | 28-09-2023 | 0.9336 |
| PGIM India Overnight Fund | 07-10-2023 | 1.658 |
| PGIM India Overnight Fund | 14-10-2023 | 1.3042 |
| PGIM India Overnight Fund | 21-10-2023 | 1.2951 |
| PGIM India Overnight Fund | 09-12-2023 | 0.5822 |
| PGIM India Overnight Fund | 16-12-2023 | 1.2434 |
| PGIM India Overnight Fund | 23-12-2023 | 1.5794 |
| PGIM India Overnight Fund | 30-12-2023 | 1.3047 |
| PGIM India Overnight Fund | 06-01-2024 | 1.2817 |
| PGIM India Overnight Fund | 13-01-2024 | 1.3057 |
| PGIM India Overnight Fund | 20-01-2024 | 1.2885 |
| PGIM India Overnight Fund | 26-01-2024 | 1.122 |
| PGIM India Overnight Fund | 03-02-2024 | 1.4669 |
| PGIM India Overnight Fund | 10-02-2024 | 1.2561 |
| PGIM India Overnight Fund | 17-02-2024 | 1.2779 |
| PGIM India Overnight Fund | 24-02-2024 | 1.2489 |
| PGIM India Overnight Fund | 02-03-2024 | 1.25 |
| PGIM India Overnight Fund | 08-03-2024 | 1.0564 |
| PGIM India Overnight Fund | 16-03-2024 | 0.7613 |
| PGIM India Overnight Fund | 23-03-2024 | 0.8238 |
| PGIM India Overnight Fund | 29-03-2024 | 1.1331 |
| PGIM India Overnight Fund | 06-04-2024 | 1.4813 |
| PGIM India Overnight Fund | 13-04-2024 | 1.2972 |
| PGIM India Overnight Fund | 20-04-2024 | 1.257 |
| PGIM India Overnight Fund | 27-04-2024 | 1.2775 |
| PGIM India Overnight Fund | 04-05-2024 | 1.2922 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - PGIM India Overnight Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 8965.44 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |