PGIM India Overnight Fund - Regular Plan- Growth Option

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Overnight NAV 1101.0704 0.01 26 May, 2022
PGIM India Overnight Fund - Regular Plan- Growth Option was previously known as

DHFL Pramerica Overnight Fund (G)

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Growth
Launch Date 27 August, 2019
Benchmark NIFTY 1D Rate TRI
Asset Size(Cr) 69.25 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.13% (As on 28-02-2022)
Fund Manager Kunal Jain,Ankit Shah

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.07% 0.07% 0.07%
1 M 0.29% 0.3% 0.29%
3 M 0.82% 0.85% 0.81%
6 M 1.68% 1.73% 1.65%
1 Y 3.3% 3.39% 3.22%
2 Y 3.17% 3.26% 3.1%
3 Y - 3.83% 3.68%
5 Y - 4.75% 4.53%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.33 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Overnight Fund - Regular Plan- Growth Option 3.3% 0% 0%

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