Debt Earn interest on cash balances
Overnight Fund
Category Rank
Pgim India Overnight Fund - Regular Plan - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Pgim India Overnight Fund - Regular Plan - Weekly Idcw Reinvestment
NAV
1000.3932
(24/09/2023)
L 52Wk H
1000.14
1001.46
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Pgim India Overnight Fund - Regular Plan - Weekly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Pgim India Overnight Fund - Regular Plan - Weekly Idcw Reinvestment
Fund
NAV
1000.3932
(24/09/2023)
Time to Invest
Pgim India Overnight Fund - Regular Plan - Weekly Idcw Reinvestment
Rating
L 52Wk H
1000.14
1001.46
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
0.57%
3M
1.64%
6M
3.29%
Annualised
1Y
6.34%
3Y
4.52%
5Y
-
Historical NAV
NAV for scheme PGIM India Overnight Fund - Regular Plan - Weekly 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 - Weekly Idcw Reinvestment

AUM

88.35 Cr
Pgim India Overnight Fund - Regular Plan - Weekly 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