PGIM India Overnight Fund-Reg(G)
Scheme Returns
5.05%
Category Returns
5.03%
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) | 5.12 | 5.00 | 5.05 | 4.98 | 5.20 | 6.11 | 6.07 | 5.53 | 5.03 |
| Debt - Overnight Fund | 5.12 | 5.08 | 5.03 | 5.15 | 5.29 | 5.92 | 6.03 | 5.55 | 5.40 |
* 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.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
27-Aug-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
15,513.66
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1397.2791
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Fund Manager
Mr. Sandeep Devan
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Fund Manager Profile
Sandeep Devan is Fund Manager and Dealer-Fixed Income at PGIM India Asset Management Pvt. Ltd. He has over 18 years of experience in Investment and Banking Operations. In his last assignment, Sandeep has worked at Kotak Asset Management India in Investment Operations. Prior to that, he was at DWS Asset Management India in its Investment and Banking Operations. Sandeep has done his B.Com and PGDBM in Finance.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 6384.44 | 100.82 |
| 91 DAYS TBILL RED 11-06-2026 | 99.86 | 1.58 |
| Net Receivables / (Payables) | -151.5 | -2.39 |
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 | 5.76 | 5.87 | 5.51 | 5.56 | 6.32 |
| Franklin India Overnight fund- Growth | 190.64 | 5.14 | 5.22 | 5.2 | 5.36 | 6.14 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.14 | 5.13 | 5.13 | 5.34 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.14 | 5.18 | 5.16 | 5.33 | 6.19 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.09 | 5.14 | 5.11 | 5.29 | 6.15 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.17 | 5.16 | 5.12 | 5.28 | 6.12 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.11 | 5.14 | 5.11 | 5.28 | 6.14 |
| HSBC Overnight Fund - Regular Growth | 2854.31 | 5.06 | 5.13 | 5.12 | 5.28 | 6.11 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 5.08 | 5.12 | 5.1 | 5.27 | 6.12 |
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 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |