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- Pgim India Overnight Fund Growth Direct Plan
Pgim India Overnight Fund Growth Direct Plan
NAV (Nov 27,2023)
Pgim India Overnight Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Pgim India Overnight Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.88
- Sharpe1.34
- Sortino0.13
Fund Overview
0.11%
0%
No Lock-in
₹ 65.67 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,168.78 (1.69%) | ₹ 10,333.97 (3.34%) | ₹ 10,660.54 (6.61%) | ₹ 11,493.8 (14.94%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,506.34 (1.69%) | ₹ 31,001.91 (3.34%) | ₹ 31,981.62 (6.61%) | ₹ 34,481.4 (14.94%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,843.9 (1.69%) | ₹ 51,669.85 (3.34%) | ₹ 53,302.7 (6.61%) | ₹ 57,469 (14.94%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,350.24 (1.69%) | ₹ 82,671.76 (3.34%) | ₹ 85,284.32 (6.61%) | ₹ 91,950.4 (14.94%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,687.8 (1.69%) | ₹ 1,03,339.7 (3.34%) | ₹ 1,06,605.4 (6.61%) | ₹ 1,14,938 (14.94%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Clearing Corporation of India Ltd94.25%
- DAYS TBILL RED5.69%
- Net Receivables Payables0.06%
- Miscellaneous94.31%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.70% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 5.10% |
Bank of India Overnight Fund - Regular Plan - Growth
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L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.69% |
| DEBT | Low | 6.60% |
| DEBT | Moderate | 6.58% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.48% |
| DEBT | Low | 6.47% |
| DEBT | Low | 6.31% |
| DEBT | Low | 6.31% |
| DEBT | Low | 4.31% |
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ITI Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.50% |
Franklin India Overnight Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.57% |
| DEBT | Low | 4.24% |
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