PGIM India Overnight Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	5.04	5.24	5.16	5.27	5.72	6.32	5.91	5.36	5.04
Debt - Overnight Fund	5.20	-1.67	5.11	5.30	5.74	6.26	5.86	5.37	5.45

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

27-Aug-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

15,513.66
Scheme Plan

--
Scheme Class

Debt - Overnight Fund
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.

Fund Information
AMC

PGIM India Asset Management Private Limited
Address

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

+91 (22) 61593000
Fax

+91 (22) 61593100
Email

care@pgimindia.com
Website

https://www.pgimindiamf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 10.41

Others : 89.59

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

Sector	hold percentage
Finance	89.28%
Company Market Value Holding Clearing Corporation of India Ltd. 3430.34 89.28
G-Sec	10.41%
Company Market Value Holding 91 DAYS TBILL RED 02-01-2026 199.97 5.2 91 DAYS TBILL RED 08-01-2026 199.8 5.2
Others	0.31%
Company Market Value Holding Net Receivables / (Payables) 11.94 0.31

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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	5.23	5.39	5.46	5.87	6.47
Axis Overnight Fund - Regular Plan - Growth Option	9822.96	5.26	5.32	5.37	5.8	6.39
Bajaj Finserv Overnight Fund - Regular Plan - Growth	130.02	5.23	5.43	5.42	5.79	0
Franklin India Overnight fund- Growth	190.64	5.3	5.36	5.39	5.78	6.32
UTI - Overnight Fund - Regular Plan - Growth Option	6196.18	5.19	5.28	5.34	5.75	6.35
Nippon India Overnight Fund - Regular Plan - Growth Option	7773.49	5.19	5.27	5.32	5.75	6.33
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth	692.24	5.2	5.29	5.33	5.73	6.33
Mirae Asset Overnight Fund Regular Plan Growth	322.92	5.17	5.27	5.34	5.73	6.33
Invesco India Overnight Fund - Regular Plan - Growth	296.78	5.2	5.27	5.33	5.73	6.34

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
PGIM India Midcap Fund - Regular Plan - Growth Option	11700.09	0.31	-1.38	-1.75	1.72	14
PGIM India Midcap Fund - Regular Plan - Growth Option	11640.22	0.31	-1.38	-1.75	1.72	14
PGIM India Midcap Fund - Regular Plan - Growth Option	11580.71	0.31	-1.38	-1.75	1.72	14
PGIM India Midcap Fund - Regular Plan - Growth Option	11527.48	0.31	-1.38	-1.75	1.72	14
PGIM India Midcap Fund - Regular Plan - Growth Option	11468.11	0.31	-1.38	-1.75	1.72	14
PGIM India Midcap Fund - Regular Plan - Growth Option	11408.38	0.31	-1.38	-1.75	1.72	14
PGIM India Midcap Fund - Regular Plan - Growth Option	11400.29	0.31	-1.38	-1.75	1.72	14
PGIM India Midcap Fund - Regular Plan - Growth Option	11326.4	0.31	-1.38	-1.75	1.72	14
PGIM India Midcap Fund - Regular Plan - Growth Option	11284.53	0.31	-1.38	-1.75	1.72	14
PGIM India Midcap Fund - Regular Plan - Growth Option	11268.06	0.31	-1.38	-1.75	1.72	14