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PGIM India Overnight Fund-Reg(G)

Scheme Returns

6.22%

Category Returns

6.17%

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) 7.71 6.38 6.22 6.36 6.59 6.20 5.46 4.98 4.97
Debt - Overnight Fund 7.11 6.30 6.17 6.33 6.52 6.23 5.47 4.97 5.48

* 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

    1311.4668

  • 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

Allocation
Debt : 5.73
Others : 94.27

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd. 8207.84 94.25
91 DAYS TBILL RED 13-03-2025 249.48 2.86
91 DAYS TBILL RED 20-03-2025 249.18 2.86
Net Receivables / (Payables) 1.89 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 94.25%
G-Sec 5.73%
Others 0.02%

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 6.33 6.46 6.55 6.7 6.33
quant Overnight Fund - Growth Option - Regular Plan 92.36 5.91 6.18 6.45 6.67 0
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.28 6.42 6.49 6.62 6.26
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.22 6.36 6.43 6.59 6.2
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.21 6.36 6.43 6.59 6.23
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.2 6.36 6.44 6.58 0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 174.88 6.06 6.26 6.45 6.58 6.21
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.2 6.34 6.42 6.58 6.22
Nippon India Overnight Fund - Regular Plan - Growth Option 7773.49 6.23 6.36 6.43 6.57 6.21
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.18 6.31 6.39 6.56 6.21

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 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11408.38 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11284.53 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11268.06 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11092.72 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10942.72 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10459.7 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10114.15 7.23 -8.86 -13.38 7.97 11.97