Debt Earn interest on cash balances
Overnight Fund
Category Rank
Pgim India Overnight Fund - Regular Plan - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Pgim India Overnight Fund - Regular Plan - Daily Idcw Reinvestment
NAV
1000
(27/09/2023)
L 52Wk H
1000.00
1000.40
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Pgim India Overnight Fund - Regular Plan - Daily Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Pgim India Overnight Fund - Regular Plan - Daily Idcw Reinvestment
Fund
NAV
1000
(27/09/2023)
Time to Invest
Pgim India Overnight Fund - Regular Plan - Daily Idcw Reinvestment
Rating
L 52Wk H
1000.00
1000.40
Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing ahigh level of liquidity through investments made primarily in overnight securities havingmaturity of 1 business day. .

Category
  • Debt - Overnight Fund
Benchmark
  • Nifty 1D Rate Index
Returns
Absolute
1M
0.56%
3M
1.63%
6M
3.29%
Annualised
1Y
6.37%
3Y
4.53%
5Y
-
Historical NAV
NAV for scheme PGIM India Overnight Fund - Regular Plan - Daily Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Pgim India Overnight Fund - Regular Plan - Daily Idcw Reinvestment

AUM

88.35 Cr
Pgim India Overnight Fund - Regular Plan - Daily Idcw Reinvestment AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.17%

Turnover Ratio

NA