PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
Category: Debt: Overnight
Launch Date: 27-08-2019
AUM:
₹ 68.32 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 | 5.94 | 6.33 | 5.26 |
| Nifty 1D Rate Index | 6.1 | 6.5 | 5.35 |
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
1008.1238
Last change
0.14 (0.0139%)
Fund Size (AUM)
₹ 68.32 Cr
Performance
4.9% (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. | 95.13 |
| 364 DAYS TBILL RED 04-09-2025 | 2.19 |
| 91 DAYS TBILL RED 18-09-2025 | 2.19 |
| Net Receivables / (Payables) | 0.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Overnight Reg Wly IDCW | 5.26 |
| Bank of India Overnight Reg Gr | 5.35 |
| Axis Overnight Reg Gr | 5.28 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.2 |
| UTI Overnight Fund Reg Gr | 5.24 |
| Nippon India Overnight Reg Gr | 5.22 |
| PGIM India Overnight Reg Gr | 5.24 |
| Mirae Asset Overnight Reg Gr | 5.24 |
| Kotak Overnight Reg Gr | 5.2 |
