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PGIM India Mutual Fund

PGIM India Overnight Fund Direct - Dividend Daily

NAV
returns change indicatorreturns change indicator
1000.0000
as on 06 Apr 2020, 07:20 AM
0.0000(0.00%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
101,126
star
101,154
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,153
Profit (absolute return)
1.15%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.15%
In the last 6 months
2.41%
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
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

PGIM India Overnight Fund Direct - Dividend Daily
PGIM India Overnight Fund Direct - Dividend Daily
as of 06 Apr 2020, 07:20 AM
103.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.04%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
NIFTY 1D Rate Total Return Index
Scheme Document
Benchmark
NIFTY 1D Rate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
100.00%
103.21 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CBLO
99.97%
103.18 Cr
Reverse Repo
99.57%
102.76 Cr
Net Receivables
0.03%
3.10 Lakh

About PGIM India Overnight Fund Direct - Dividend Daily

PGIM India Overnight Fund Direct - Dividend Daily 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 ₹103.21 Crores and the latest NAV decalared is ₹1000.000 as on 06 Apr 2020 at 7:20 am.
PGIM India Overnight Fund Direct - Dividend Daily scheme return performance is 2.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:103.21 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
PGIM India Mutual Fund
View AMC Details
4,266.36 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667