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PGIM India Mutual Fund

PGIM India Overnight Fund Direct - Growth

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
4th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
100,882
star
100,910
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
910
Profit (absolute return)
0.91%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.91%
In the last 6 months
2.14%
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 - Growth
PGIM India Overnight Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
168.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.04%
Expense Ratio
Plan
Growth
31.81%
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 30 Apr 2020
Sort By
Cash Holding
31.81%
53.66 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
68.19%
115.03 Cr
Others
31.81%
53.66 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
CGL
68.19%
115.03 Cr
Reverse Repo
37.78%
63.73 Cr
Net Payables
-5.97%
-10.07 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 27 Aug 2019 and is currently managed by its fund managers Kunal Jain and Kumaresh Ramakrishnan. It has an AUM of ₹168.68 Crores and the latest NAV decalared is ₹1035.512 as on 04 Jun 2020 at 12:51 am.
PGIM India Overnight Fund Direct - Growth scheme return performance is 3.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:168.68 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
3,568.09 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