Pgim India Overnight Fund Regular Plan Growth

Risk: Low
₹ 1256.63
NAV (Jul 25,2024)

The PGIM India Overnight Fund - Regular Plan - Growth is a mutual fund that provides investors with a secure and low-risk investment option. With a minimum investment of ₹5000, this fund aims to generate steady growth for investors. Established on August 27, 2019, it has an expense ratio of 0.17% and a scheme AUM of ₹118.41 crore. This fund does not impose any lock-in period, allowing investors flexibility and accessibility to their investments.

Pgim India Overnight Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Overnight Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    1.66
  • Sortino
    UM_URBAN_MONEY

    0.14

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.17%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 118.41 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,163.35 (1.63%)₹ 10,328.03 (3.28%)₹ 10,674.35 (6.74%)₹ 11,732.99 (17.33%)₹ -- (--)
₹ 30,000₹ 30,490.05 (1.63%)₹ 30,984.09 (3.28%)₹ 32,023.05 (6.74%)₹ 35,198.97 (17.33%)₹ -- (--)
₹ 50,000₹ 50,816.75 (1.63%)₹ 51,640.15 (3.28%)₹ 53,371.75 (6.74%)₹ 58,664.95 (17.33%)₹ -- (--)
₹ 80,000₹ 81,306.8 (1.63%)₹ 82,624.24 (3.28%)₹ 85,394.8 (6.74%)₹ 93,863.92 (17.33%)₹ -- (--)
₹ 1,00,000₹ 1,01,633.5 (1.63%)₹ 1,03,280.3 (3.28%)₹ 1,06,743.5 (6.74%)₹ 1,17,329.9 (17.33%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps Reverse Repo96.54%
  • DAYS TBILL RED3.37%
  • Net Receivables Payables0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Overnight Fund - Regular Plan - GrowthQuant Overnight Fund - Regular Plan - Growth

DEBT

Low

6.82%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.72%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

6.56%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.51%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

5.88%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

5.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.80%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.76%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

6.70%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

6.70%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.66%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

5.41%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.33%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

5.28%

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

5.02%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

4.84%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.76%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

4.67%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Show all Funds

Fund Managers

BK

Mr. Bhupesh KalyaniFund Manager

PP

Mr. Puneet PalHead - Fixed Income

Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

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Compare with similar Funds

PGIM India Overnight Fund - Regular Plan - Growth

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Union Overnight Fund - Regular Plan - Growth

PGIM India Overnight Fund - Regular Plan - Growth

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WhiteOak Capital Overnight Fund - Regular Plan - Growth

PGIM India Overnight Fund - Regular Plan - Growth

vs

Mahindra Manulife Overnight Fund - Regular Plan - Growth

PGIM India Overnight Fund - Regular Plan - Growth

vs

Invesco India Overnight Fund - Regular Plan - Growth

PGIM India Overnight Fund - Regular Plan - Growth

vs

Mirae Asset Overnight Fund - Regular Plan - Growth

PGIM India Overnight Fund - Regular Plan - Growth

vs

Shriram Overnight Fund - Regular Plan - Growth

PGIM India Overnight Fund - Regular Plan - Growth

vs

ITI Overnight Fund - Regular Plan - Growth

PGIM India Overnight Fund - Regular Plan - Growth

vs

DSP Overnight Fund - Regular Plan - Growth

PGIM India Overnight Fund - Regular Plan - Growth

vs

Tata Overnight Fund - Regular Plan - Growth

PGIM India Overnight Fund - Regular Plan - Growth

vs

Quant Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the PGIM India Overnight Fund - Regular Plan - Growth?

The PGIM India Overnight Fund - Regular Plan - Growth is a low-risk mutual fund option.

What is the current NAV (Net Asset Value) of the PGIM India Overnight Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the PGIM India Overnight Fund - Regular Plan - Growth as of Jul 25,2024 is INR 1256.63.

What are the returns generated by the PGIM India Overnight Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The PGIM India Overnight Fund - Regular Plan - Growth has achieved returns of 6.65% in the past year, 4.92% in the past 3 years, and $5yearret over a 5-year period.

What is the expense ratio associated with the PGIM India Overnight Fund - Regular Plan - Growth?

The PGIM India Overnight Fund - Regular Plan - Growth has a 0.17% expense ratio.

What is the minimum investment amount required for the PGIM India Overnight Fund - Regular Plan - Growth?

The minimum investment amount for the PGIM India Overnight Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the PGIM India Overnight Fund - Regular Plan - Growth?

Yes, SIP is available for PGIM India Overnight Fund with a minimum investment of INR 5000 per month in the Regular Plan with Growth option.

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