PGIM India Overnight Fund - Regular Plan- Growth Option
Fund House: PGIM India Mutual Fund| Category: Debt: Overnight |
| Launch Date: 27-08-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.17% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 51.79 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
1338.922
0.19 (0.014%)
5.02%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.42 |
| Sharpe Ratio | -0.42 |
| Alpha | 1.4 |
| Beta | 0.78 |
| Yield to Maturity | 5.49 |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.2 | 6.47 | 6.37 | 5.17 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.34 | 6.6 | 6.52 | 5.27 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.27 | 6.53 | 6.44 | 5.2 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.22 | 6.48 | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.21 | 6.49 | 6.4 | 5.17 | 5.63 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.21 | 6.47 | 6.39 | 5.15 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.2 | 6.48 | 6.39 | 5.16 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 6.2 | 6.45 | 6.36 | 5.13 | - |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.2 | 6.68 | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.19 | 6.45 | 6.36 | 5.12 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
