PGIM India Overnight Fund-Reg(G)
Scheme Returns
6.2%
Category Returns
6.1%
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) | 6.12 | 5.80 | 6.20 | 6.26 | 6.57 | 6.26 | 5.51 | 5.02 | 4.99 |
| Debt - Overnight Fund | 5.38 | 5.53 | 6.10 | 6.21 | 6.48 | 6.29 | 5.52 | 5.01 | 5.52 |
* 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
1316.7437
-
Fund Manager
Mr. Bhupesh Kalyani
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 2486.77 | 84.33 |
| 91 DAYS TBILL RED 17-04-2025 | 448.75 | 15.22 |
| Net Receivables / (Payables) | 13.44 | 0.46 |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.22 | 6.34 | 6.52 | 6.67 | 6.39 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 5.94 | 6 | 6.38 | 6.61 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.25 | 6.32 | 6.48 | 6.6 | 6.32 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.2 | 6.26 | 6.42 | 6.57 | 6.26 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.16 | 6.25 | 6.41 | 6.56 | 6.29 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.08 | 6.23 | 6.4 | 6.55 | 0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.25 | 6.28 | 6.42 | 6.55 | 6.27 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.06 | 6.21 | 6.39 | 6.54 | 6.27 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 5.9 | 6.1 | 6.39 | 6.54 | 6.27 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 6.1 | 6.22 | 6.38 | 6.53 | 6.27 |
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 | 11700.09 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |