40777
40163
PGIM India Overnight Fund - Direct Growth
6.01
6.72
4.97
0.13
0.54
1.61
3.26
4.98
  • NAV

    1296.15

    as on 27 Dec 2024

  • ₹0.23 (0.02%)

    Last Change

  • 6.01%

    3Y CAGR returns

  • ₹ 1000

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.1%

    Expense Ratio
  • Rating
  • 74 Cr

    Fund Size
  • 5 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.72%
  • 6.01%
  • 4.97%
  • 4.98
96.84%
3.09%
0.07%
0.00%
View all Holdings
  • -0.06Alpha
  • 0.10SD
  • 0.99Beta
  • -2.87Sharpe
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.

Puneet Pal

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  • Fund Name

PGIM India Mutual Fund

  • AUM :
  • 25,709Cr
  • Address :
  • 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
  • Contact :
  • +91022-61593000
  • Email ID :
  • care@pgimindia.co.in
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

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Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in PGIM India Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for PGIM India Overnight Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

PGIM India Overnight Fund - Direct Growth has delivered 4.82% since inception

The NAV of PGIM India Overnight Fund - Direct Growth is ₹1258.09 as of 27 Dec 2024

The expense ratio of PGIM India Overnight Fund - Direct Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of PGIM India Overnight Fund - Direct Growth 48.07 CR as of 27 Dec 2024

The minimum SIP amount of PGIM India Overnight Fund - Direct Growth is 1000

The top stock holdings of PGIM India Overnight Fund - Direct Growth are

  1. C C I - 96.84%
  2. TBILL-364D - 3.09%
  3. Net CA & Others - 0.07%

The top sectors PGIM India Overnight Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select PGIM India Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of PGIM India Overnight Fund - Direct Growth based on your investment objective and risk tolerance

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