Mutual Fund Details

PGIM India Overnight Fund Direct - Growth

Name: PGIM India Overnight Fund Direct - Growth
Brand: PGIM India Mutual Fund

Debt Overnight

NAV

₹1169.2887

as on 29 May 2023, 10:30 PM

₹0.1980(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Overnight

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,712

₹1,12,968

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,968

Profit (absolute return)

12.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.60%

In the last 6 months

3.16%

In the last 1 year

5.92%

In the last 3 years

12.97%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

PGIM India Overnight Fund Direct - Growth

as of 30 Apr 2023, 05:30 AM

₹155.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.09%

Expense Ratio

Plan

Growth

0.22%

Cash Holding

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

0.22%

₹34.13 Lakh

Others

99.78%

₹154.80 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

0.22%

₹34.13 Lakh

Others

99.78%

₹154.80 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Reserve Bank of India

3.86%

₹5.99 Cr

Others

96.14%

₹149.15 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Reserve Bank of India

3.86%

₹5.99 Cr

Others

96.14%

₹149.15 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

CBLO

95.92%

₹148.81 Cr

T-Bills

3.86%

₹5.99 Cr

Net Receivables

0.22%

₹34.13 Lakh

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

CBLO

95.92%

₹148.81 Cr

T-Bills

3.86%

₹5.99 Cr

Net Receivables

0.22%

₹34.13 Lakh

Funds in this Category

This fund's returns:

4.15%

Return Duration

3 Years

Bank of India Overnight Fund Direct - Growth

Mahindra Manulife Overnight Fund Direct - Growth

Axis Overnight Fund Direct - Growth

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 ₹155.14 Crores and the latest NAV decalared is ₹1169.289 as on 30 May 2023 at 12:55 pm.

PGIM India Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.92%, in last 3 years is 12.97% and 16.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.