PGIM India Overnight Fund - Regular Plan- Growth Option

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Overnight NAV 1189.9209 0 24 September, 2023

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Growth
Launch Date 27 August, 2019
Benchmark NIFTY 1D Rate TRI
Asset Size(Cr) 95.74109999999999
Turn over 486%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.15
Fund Manager Puneet Pal, Bhupesh Kalyani
Fund House PGIM Mutual Fund

Investment Returns (As on 24 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.13% 0.13%
1 M 0.53% 0.54% 0.53%
3 M 1.54% 1.59% 1.55%
6 M 3.06% 3.16% 3.07%
1 Y 5.64% 5.81% 5.63%
2 Y 4.47% 4.59% 4.43%
3 Y 3.99% 4.11% 3.94%
5 Y - 4.72% 4.58%

Risk Mesasures (As on 24 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.35 -0.05 0.93 0.66 7.41 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings

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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 5.64% 3.99% 0%

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