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PGIM India Mutual Fund

PGIM India Overnight Fund Direct-G

NAV
returns change indicator
1003.4780
as on 19 Sep 2019 09:30 PM
0.1438(0.01%)
Last Change
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Investment Performance
would have given a returns of
100,296
star
100,304
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
304
Profit (absolute return)
0.30%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
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
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-G
PGIM India Overnight Fund Direct-G
as of 19 Sep 2019 09:30 PM
0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Growth
%
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
Sectors Holding in this Mutual Fund
as on Invalid date
Sort By
Cash Holding
0.03%
0.00
Sectors Holding in this Mutual Fund
as on Invalid date
Sort By
Cash Holding
0.03%
0.00
Companies Holding in this Mutual Fund
as on Invalid date
Sort By
Others
100.00%
0.00
Companies Holding in this Mutual Fund
as on Invalid date
Sort By
Others
100.00%
0.00
Instruments Holding in this Mutual Fund
as on Invalid date
CBLO
99.97%
0.00
Net Receivables
0.03%
0.00
Instruments Holding in this Mutual Fund
as on Invalid date
CBLO
99.97%
0.00
Net Receivables
0.03%
0.00
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 ₹0.00 Crores and the latest NAV decalared is ₹1003.478 as on 19 Sep 2019 at 9:30 pm.
PGIM India Overnight Fund Direct-G scheme return performance is 0.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:0.00
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
4,243.34 Cr
AUM
89
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667