PGIM India Overnight Fund - Regular Plan- Growth Option

PGIM India Overnight Fund - Regular Plan- Growth Option

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Category: Debt: Overnight
Launch Date: 27-08-2019
Asset Class: Fixed Income
Benchmark: NIFTY 1D Rate TRI
Expense Ratio: 0.15% As on (30-09-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3.66 Cr As on (30-09-2024)
Turn over:
NAV as on 03-11-2024

1278.8353

0.23 (0.0177%)

CAGR Since Inception

4.85%

NIFTY 1D Rate TRI 6.36%

PERFORMANCE of PGIM India Overnight Fund - Regular Plan- Growth Option

Scheme Performance (%) Data as on - 31-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Overnight Fund - Regular Plan- Growth Option 6.7 5.79 4.84 - 4.85
Benchmark - - - - -
Debt: Overnight 6.64 5.76 4.78 5.66 5.32

Yearly Performance (%)

Nav Movement

Fund Managers

Puneet Pal, Bhupesh Kalyani

Investment Objective

The Scheme seeks 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.

RETURNS CALCULATOR for PGIM India Overnight Fund - Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of PGIM India Overnight Fund - Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Overnight Fund - Regular Plan- Growth Option 0.42 -0.42 1.4 0.78 6.71 1.0
Debt: Overnight - - - - - -

PEER COMPARISION of PGIM India Overnight Fund - Regular Plan- Growth Option

Period
Data as on - 31-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.7 6.58 5.79 4.84 0.0
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 7.0 0.0 0.0 0.0 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.82 6.72 5.92 0.0 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.75 6.64 5.84 4.85 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.72 6.6 5.8 0.0 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.71 6.61 5.8 4.82 5.8
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.7 0.0 0.0 0.0 0.0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 6.69 6.6 0.0 0.0 0.0
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 6.69 6.6 5.8 4.84 0.0
ICICI Prudential Overnight Fund - Growth 05-11-2018 6.69 6.58 5.77 4.77 0.0

PORTFOLIO ANALYSIS of PGIM India Overnight Fund - Regular Plan- Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300