PGIM India Overnight Fund-Reg(G)
Scheme Returns
4.86%
Category Returns
5.01%
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) | 5.40 | 5.10 | 4.86 | 4.91 | 5.38 | 6.22 | 6.00 | 5.45 | 5.03 |
| Debt - Overnight Fund | 5.43 | 5.25 | 5.01 | 4.27 | 5.43 | 6.16 | 5.96 | 5.46 | 5.41 |
* 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.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
1382.0563
-
Fund Manager
Mr. Sandeep Devan
-
Fund Manager Profile
--
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 4355.8 | 93.74 |
| 364 DAYS TBILL RED 05-03-2026 | 174.9 | 3.76 |
| Net Receivables / (Payables) | 115.8 | 2.49 |
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 | 5.04 | 5.05 | 5.26 | 5.54 | 6.36 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.06 | 5.08 | 5.24 | 5.49 | 6.29 |
| Franklin India Overnight fund- Growth | 190.64 | 5.03 | 5.11 | 5.26 | 5.49 | 6.23 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.03 | 5.06 | 5.28 | 5.48 | 0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.02 | 5.02 | 5.19 | 5.43 | 6.25 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.03 | 5.02 | 5.18 | 5.43 | 6.24 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 4.98 | 5 | 5.18 | 5.42 | 6.23 |
| DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 5.02 | 5.03 | 5.19 | 5.42 | 6.23 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.01 | 5.01 | 5.17 | 5.42 | 6.23 |
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 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |