PGIM India Overnight Fund - Regular Plan- Growth Option
Fund House: PGIM India Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 27-08-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY 1D Rate Index
Total Assets: 55.81 As on (30-05-2025)
Expense Ratio: 0.17% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-06-2025
1327.0702
0.1813
CAGR Since Inception
5.01%
NIFTY 1D Rate Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Overnight Fund - Regular Plan- Growth Option | 6.42 | 6.35 | 5.09 | - | 5.01 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.37 | 6.32 | 5.05 | 5.55 | 5.32 |
Funds Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
RETURNS CALCULATORS for PGIM India Overnight Fund - Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of PGIM India Overnight Fund - Regular Plan- Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of PGIM India Overnight Fund - Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.42 | 6.57 | 6.35 | 5.09 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.55 | 6.7 | 6.48 | 5.19 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.48 | 6.63 | 6.41 | 5.12 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.43 | 6.59 | 6.37 | 5.09 | 5.68 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.42 | 6.81 | 0.0 | 0.0 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.42 | 6.57 | 6.35 | 5.07 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.42 | 6.59 | 6.36 | 5.07 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 6.41 | 6.56 | 6.36 | 5.08 | 0.0 |
| DSP Overnight Reg Gr | 05-01-2019 | 6.4 | 6.56 | 6.35 | 5.08 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Overnight Fund - Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Regular Plan- Growth Option | 0.42 | -0.42 | 1.4 | 0.78 | 6.13 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |