PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
Category: Debt: Overnight
Launch Date: 27-08-2019
AUM:
₹ 81.59 Cr
Expense Ratio
0.2%
Benchmark
NIFTY 1D Rate TRI
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 7.24 | 5.51 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 81.59 Cr
Performance
4.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Puneet Pal, Bhupesh Kalyani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 90.67 |
| Others | 4.63 |
| Reserve Bank of India% 91-D 16/05/2024 | 3.06 |
| Reserve Bank of India% 182-D 09/05/2024 | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 95.3 |
| Financial | 4.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Overnight Reg Daily IDCW | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |