Dezerv

Fund Overview

Fund Size

Fund Size

₹375 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF663L01T43

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Aug 2019

About this fund

PGIM India Overnight Fund Regular Growth is a Overnight mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 4 years, 10 months and 15 days, having been launched on 27-Aug-19.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹1253.60, Assets Under Management (AUM) of 374.59 Crores, and an expense ratio of 0.2%.
  • PGIM India Overnight Fund Regular Growth has given a CAGR return of 4.75% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
  • You can start investing in PGIM India Overnight Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.74%

(Cat Avg.)

3 Years

+5.43%

(Cat Avg.)

Since Inception

+4.75%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Others374.59 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement140.65 Cr97.37%
India (Republic of)Bond - Short-term Government Bills3.74 Cr2.59%
Net Receivables / (Payables)Cash - Collateral0.06 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement140.65 Cr97.37%
Bond - Short-term Government Bills3.74 Cr2.59%
Cash - Collateral0.06 Cr0.04%
Bond - Gov't/Treasury0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.41%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-8.33

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Bhupesh Kalyani

Bhupesh Kalyani

Since September 2022

PP

Puneet Pal

Since July 2022

Additional Scheme Detailsas of 15th June 2024

ISIN
INF663L01T43
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹375 Cr
Age
27 Aug 2019
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 1D Rate TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Overnight Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Overnight Fund Regular Growth

Low Risk

0.1%0.0%₹7224.51 Cr6.8%
Axis Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹7224.51 Cr6.8%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹31.89 Cr6.8%
Groww Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹31.89 Cr6.7%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2762.53 Cr6.8%
Tata Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹2762.53 Cr6.7%
Nippon India Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹7558.67 Cr6.7%
Nippon India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹7558.67 Cr6.8%
Sundaram Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹1040.15 Cr6.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1040.15 Cr6.8%

About the AMC

Total AUM

₹23,364 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.59 Cr6.8%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹109.13 Cr9.0%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹59.90 Cr11.3%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹1135.92 Cr18.5%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹30.83 Cr7.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6315.38 Cr27.0%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹112.94 Cr9.0%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1421.88 Cr37.8%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹102.58 Cr34.6%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹398.76 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹97.11 Cr7.3%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹217.58 Cr23.8%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹591.91 Cr25.4%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹246.34 Cr7.4%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹92.83 Cr10.0%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹119.91 Cr7.9%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹231.72 Cr7.4%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹739.46 Cr27.1%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹11051.59 Cr36.1%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1508.52 Cr35.5%

Risk Level

Your principal amount will be at Low Risk

Low Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of PGIM India Overnight Fund Regular Growth, as of 11-Jul-2024, is ₹1253.60.
The fund has generated 6.74% over the last 1 year and 5.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for PGIM India Overnight Fund Regular Growth are:-
  1. Bhupesh Kalyani
  2. Puneet Pal