PGIM India Overnight Fund - Regular Plan - Weekly Dividend 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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 121.71 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

1008.2827

4.9%

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 5.42
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 - Weekly Dividend Option 27-08-2019 5.94 6.32 6.33 5.26 -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.17 6.5 6.52 5.35 -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.09 6.42 6.44 5.28 -
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.05 6.38 - - -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.04 6.38 6.4 5.25 5.56
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.04 6.36 6.39 5.22 -
Franklin India Overnight fund- Growth 05-05-2019 6.04 6.35 6.36 5.2 -
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.02 6.36 6.38 5.24 -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.02 6.38 6.39 5.23 -
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 6.02 6.34 6.38 - -

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification