PGIM India Overnight Fund-Reg(G)
Scheme Returns
5.15%
Category Returns
5.14%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 5.02 | 4.98 | 5.15 | 5.23 | 5.63 | 6.30 | 5.93 | 5.39 | 5.04 |
| Debt - Overnight Fund | 5.07 | 5.14 | 5.14 | 5.26 | 5.66 | 6.24 | 5.89 | 5.40 | 5.44 |
* 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
1371.2799
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
--
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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
+91 (22) 61593100
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 3430.34 | 89.28 |
| 91 DAYS TBILL RED 02-01-2026 | 199.97 | 5.2 |
| 91 DAYS TBILL RED 08-01-2026 | 199.8 | 5.2 |
| Net Receivables / (Payables) | 11.94 | 0.31 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.25 | 5.33 | 5.45 | 5.79 | 6.45 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.3 | 5.29 | 5.37 | 5.72 | 6.37 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.27 | 5.4 | 5.41 | 5.71 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.37 | 5.33 | 5.39 | 5.7 | 6.3 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.24 | 5.25 | 5.33 | 5.67 | 6.33 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.22 | 5.23 | 5.32 | 5.67 | 6.32 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.22 | 5.24 | 5.33 | 5.65 | 6.31 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.23 | 5.24 | 5.33 | 5.65 | 6.32 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.22 | 5.25 | 5.32 | 5.65 | 6.31 |
Other Funds From - PGIM India Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |