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: 0.15% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 29.49 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: W.E.F 10th Jan 2022 - NIL

1321.6922

5.0%

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 seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.42
Sharpe Ratio -0.42
Alpha 1.4
Beta 0.78
Yield to Maturity 6.13
Average Maturity 1.0

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 6.52 6.6 6.31 5.05 -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.62 6.73 6.44 5.15 -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.55 6.65 6.37 5.08 -
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.52 6.85 - - -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.5 6.62 6.33 5.05 5.69
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.5 6.6 6.31 5.03 -
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.5 - - - -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.49 6.61 6.32 5.03 -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 6.48 6.59 6.32 5.04 -
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 6.48 6.58 6.31 - -

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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