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PGIM India Mutual Fund

PGIM India Overnight Fund Direct - Growth

NAV
returns change indicator
1229.5457
as on 04 Mar 2024, 11:15 PM
0.2063(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,824
star
1,16,050
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,050
Profit (absolute return)
16.05%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.66%
In the last 6 months
3.36%
In the last 1 year
6.77%
In the last 3 years
16.05%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

PGIM India Overnight Fund Direct - Growth
PGIM India Overnight Fund Direct - Growth
as of 31 Jan 2024, 05:30 AM
78.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
0.04%
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 31 Jan 2024
Sort By
Reserve Bank of India
7.01%
5.49 Cr
Others
92.99%
72.83 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
CBLO
105.72%
82.80 Cr
T-Bills
7.01%
5.49 Cr
Net Payables
-12.73%
-9.97 Cr

About PGIM India Overnight Fund Direct - Growth

PGIM India Overnight Fund Direct - Growth is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹78.32 Crores and the latest NAV decalared is ₹1229.546 as on 05 Mar 2024 at 12:31 pm.
PGIM India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.77%, in last 3 years is 16.05% and 22.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:78.32 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,056.30 Cr
AUM
73
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667