Pgim India Overnight Fund - Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Pgim India Overnight Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Pgim India Overnight Fund - Regular Plan - Growth
NAV
1142.2259
(31/01/2023)
L 52Wk H
1089.05
1142.03
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Pgim India Overnight Fund - Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Pgim India Overnight Fund - Regular Plan - Growth
Fund
NAV
1142.2259
(31/01/2023)
Time to Invest
Pgim India Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1089.05
1142.03
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
0.51%
3M
1.50%
6M
2.89%
Annualised
1Y
4.87%
3Y
3.80%
5Y
-
Historical NAV
NAV for scheme PGIM India Overnight Fund - Regular Plan- Growth 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 - Growth

AUM

124.14 Cr
Pgim India Overnight Fund - Regular Plan - Growth AUM is 96% lower than other schemes in the category

Load

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

Expense Ratio

0.21%

Turnover Ratio

NA