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

1341.6246

5.02%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.16 6.44 6.38 5.19 -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.3 6.57 6.52 5.29 -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.23 6.5 6.44 5.22 -
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.18 6.46 - - -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.17 6.46 6.41 5.19 5.63
Franklin India Overnight fund- Growth 05-05-2019 6.17 6.42 6.36 5.15 -
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.17 6.44 6.39 5.17 -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.16 6.46 6.4 5.18 -
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 6.15 6.42 6.36 5.14 -
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 6.15 6.42 6.38 - -

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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