Scheme Overview
PGIM India Overnight Fund - Regular Plan- Growth Option
| Category: Debt: Overnight |
| Launch Date: 27-08-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| Expense Ratio: 0.15% As on ( 30-04-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 29.49 Cr As on ( 30-04-2025) |
| Turn over: |
1321.2842
0.2 ( 0.0153% )
5.0%
NIFTY 1D Rate Index6.37%
PERFORMANCE of PGIM India Overnight Fund - Regular Plan- Growth Option
Scheme Performance (%) Data as on - 13-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Overnight Fund - Regular Plan- Growth Option | 6.52 | 6.32 | 5.05 | - | 5.0 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.44 | 6.29 | 5.01 | 5.56 | 5.31 |
Yearly Performance (%)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 7.3 | - |
| Debt: Overnight | - | - | - | - | - | - |
PEER COMPARISION of PGIM India Overnight Fund - Regular Plan- Growth Option
| 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 | 6.52 | 6.6 | 6.32 | 5.05 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.62 | 6.73 | 6.44 | 5.15 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.55 | 6.66 | 6.37 | 5.08 | 0.0 |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.53 | 6.85 | 0.0 | 0.0 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.5 | 6.62 | 6.33 | 5.05 | 5.69 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.5 | 6.6 | 6.32 | 5.02 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.49 | 6.62 | 6.32 | 5.03 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.48 | 6.59 | 6.31 | 5.05 | 0.0 |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.48 | 6.6 | 6.32 | 5.04 | 0.0 |
