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)	6.43	6.49	6.47	6.40	6.65	5.92	5.23	4.88	4.89
Debt - Overnight Fund	6.58	6.54	6.49	6.40	6.60	5.94	5.23	4.86	5.42

* 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

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 : 3.04

Others : 96.96

Company	Market Value	hold percentage
Clearing Corporation of India Ltd.	7179.46	96.97
364 DAYS TBILL RED 05-12-2024	224.84	3.04
Net Receivables / (Payables)	-0.65	-0.01

Sector	hold percentage
Finance	96.97%
Company Market Value Holding Clearing Corporation of India Ltd. 7179.46 96.97
G-Sec	3.04%
Company Market Value Holding 364 DAYS TBILL RED 05-12-2024 224.84 3.04

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
quant Overnight Fund - Growth Option - Regular Plan	92.36	6.72	6.61	6.59	6.86	0
BANK OF INDIA Overnight Fund Regular Plan Growth	54.17	6.6	6.52	6.58	6.77	6.05
Axis Overnight Fund - Regular Plan - Growth Option	9822.96	6.54	6.45	6.49	6.7	5.97
Invesco India Overnight Fund - Regular Plan - Growth	296.78	6.5	6.4	6.46	6.67	5.93
UTI - Overnight Fund - Regular Plan - Growth Option	6196.18	6.5	6.4	6.45	6.66	5.94
Bajaj Finserv Overnight Fund - Regular Plan - Growth	130.02	6.51	6.41	6.46	6.65	0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	174.88	6.49	6.53	6.5	6.65	0
PGIM India Overnight Fund - Regular Plan- Growth Option	155.14	6.47	6.4	6.45	6.65	5.92
ICICI Prudential Overnight Fund - Growth	11953.96	6.46	6.36	6.41	6.64	5.9
Mirae Asset Overnight Fund Regular Plan Growth	322.92	6.45	6.36	6.44	6.63	5.93

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	11700.09	6.82	-1.36	5.78	24.23	14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	11408.38	6.82	-1.36	5.78	24.23	14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	11268.06	6.82	-1.36	5.78	24.23	14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	11092.72	6.82	-1.36	5.78	24.23	14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	11051.59	6.82	-1.36	5.78	24.23	14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	10942.72	6.82	-1.36	5.78	24.23	14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	10154.97	6.82	-1.36	5.78	24.23	14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	10114.15	6.82	-1.36	5.78	24.23	14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	10043.3	6.82	-1.36	5.78	24.23	14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	9977.12	6.82	-1.36	5.78	24.23	14.96