Mutual Fund Details
NAV
₹1014.1158
as on 05 Dec 2019, 10:40 PM
₹0.1308(0.01%)
Last Change
Scheme Ratings
2
Overnight
1M Returns
Overnight
Rankings based on 1M Returns | as on 06 Dec 2019
×
1
Edelweiss Overnight Fund Direct - Growth
0.41%
2
PGIM India Overnight Fund Direct - Growth
0.41%
3
Sundaram Overnight Fund Direct - Growth
0.41%
4
Baroda Overnight Fund Direct - Growth
0.40%
5
UTI Overnight Fund Direct-Growth
0.40%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹100,875
₹101,687
₹101,235
₹101,265
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,266
Profit (absolute return)
1.27%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.27%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at low risk
Scheme Information
PGIM India Overnight Fund Direct-G
as of 05 Dec 2019, 10:40 PM
Instruments Holding in this Mutual Fund
as on 31 Oct 2019
CBLO
99.97%
₹88.08 Cr
Reverse Repo
99.57%
₹87.73 Cr
Net Receivables
0.03%
₹2.64 Lakh
Instruments Holding in this Mutual Fund
as on 31 Oct 2019
CBLO
99.97%
₹88.08 Cr
Reverse Repo
99.57%
₹87.73 Cr
Net Receivables
0.03%
₹2.64 Lakh
This fund's returns:
1.27%Return Duration
3 Months
YES Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
1.21%
1.30%
3M Returns
1.30
Edelweiss Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
1.21%
1.30%
3M Returns
1.28
Sundaram Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
1.21%
1.30%
3M Returns
1.27
DSP Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
1.21%
1.30%
3M Returns
1.25
Tata Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
1.21%
1.30%
3M Returns
1.25
About PGIM India Overnight Fund Direct-G
PGIM India Overnight Fund Direct-G is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 27 Aug 2019 and is currently managed by its fund managers Kunal Jain and Kumaresh Ramakrishnan. It has an AUM of ₹88.11 Crores and the latest NAV decalared is ₹1014.116 as on 05 Dec 2019 at 10:40 pm.
PGIM India Overnight Fund Direct-G scheme return performance is 1.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹88.11 Cr |
| Category: | Debt: Overnight |
| Launch Date: | 27 Aug 2019 |
| Fund Type: | Open-End |
Scheme Objective
The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
AMC Information
PGIM India Mutual Fund
View AMC Details
₹4,058.48 Cr
AUM
94
Schemes
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
