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PGIM India Mutual Fund

PGIM India Overnight Fund Direct - Growth

NAV
returns change indicator
1122.9184
as on 02 Oct 2022, 07:25 AM
0.1797(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,420
star
1,11,690
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,690
Profit (absolute return)
11.69%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.29%
In the last 6 months
2.30%
In the last 1 year
4.02%
In the last 3 years
11.69%
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 Aug 2022, 05:30 AM
83.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
-0.57%
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 31 Aug 2022
Sort By
Cash Holding
-0.57%
-47.86 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
5.95%
5.00 Cr
Others
94.05%
78.97 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
CBLO
94.62%
79.44 Cr
T-Bills
5.95%
5.00 Cr
Net Payables
-0.57%
-47.86 Lakh

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 ₹83.96 Crores and the latest NAV decalared is ₹1122.918 as on 02 Oct 2022 at 6:16 pm.
PGIM India Overnight Fund Direct - Growth scheme return performance in last 1 year is 4.02%, in last 3 years is 11.69% and 12.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:83.96 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
19,895.21 Cr
AUM
89
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667