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PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
Category: Debt: Overnight
Launch Date: 27-08-2019
AUM:
₹ 43.28 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 | 5.64 | 6.27 | 5.38 |
| Nifty 1D Rate Index | 5.78 | 6.42 | 5.48 |
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
1008.1817
Last change
0.14 (0.0139%)
Fund Size (AUM)
₹ 43.28 Cr
Performance
4.92% (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. | 95.3 |
| 182 DAYS TBILL RED 11-12-2025 | 4.34 |
| Net Receivables / (Payables) | 0.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Overnight Reg Wly IDCW | 5.38 |
| Bank of India Overnight Reg Gr | 5.48 |
| Axis Overnight Reg Gr | 5.41 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.34 |
| UTI Overnight Fund Reg Gr | 5.37 |
| Baroda BNP Paribas Overnight Reg Gr | 5.36 |
| Nippon India Overnight Reg Gr | 5.35 |
| Invesco India Overnight Reg Gr | 5.36 |
| Mirae Asset Overnight Reg Gr | 5.36 |
