PGIM India Overnight Fund - Regular Plan - Daily Dividend Option

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Overnight NAV 1000 0 17 July, 2022
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option was previously known as

DHFL PRAMERICA OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 August, 2019
Benchmark NIFTY 1D Rate TRI
Asset Size(Cr) 63.58 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.16% (As on 31-05-2022)
Fund Manager Kunal Jain

Investment Returns (As on 17 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.06% 0.09% 0.09%
1 M 0.29% 0.41% 0.38%
3 M 0.9% 1.08% 1.03%
6 M 1.8% 1.95% 1.86%
1 Y 3.87% 3.66% 3.48%
2 Y 3.69% 3.42% 3.25%
3 Y - 3.74% 3.57%
5 Y - 4.68% 4.43%

Risk Mesasures (As on 17 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.22 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Aug, 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 - Daily Dividend Option 3.87% 0% 0%

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