PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
Category: Debt: Overnight
Launch Date: 27-08-2019
AUM:
₹ 55.81 Cr
Expense Ratio
0.17%
Benchmark
NIFTY 1D Rate Index
ISIN
INF663L01T50
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 6.34 | 6.33 | 5.11 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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
1008.2769
Last change
0.14 (0.0138%)
Fund Size (AUM)
₹ 55.81 Cr
Performance
4.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme aims 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 72.96 |
| Clearing Corporation of IndiLtd. | 21.81 |
| 091 D TBILL MAT - 05/06/25 | 4.94 |
| Net Receivables / (Payables) | 0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Overnight Reg Wly IDCW | 5.11 |
| Bank of India Overnight Reg Gr | 5.2 |
| Axis Overnight Reg Gr | 5.13 |
| Nippon India Overnight Reg Gr | 5.07 |
| UTI Overnight Fund Reg Gr | 5.1 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Trust Overnight Fund Reg Gr | 0.0 |
| DSP Overnight Reg Gr | 5.08 |
| Kotak Overnight Reg Gr | 5.04 |