- Mutual Funds
- PGIM India Mutual Fund
- PGIM India Overnight Fund Direct Growth
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PGIM India Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment95,381
Wealth Gained8,27,993
Total Corpus Created (₹)
With CAGR of 5.101 % in 5 yearsHistorical NAV
₹ 1324.5262
NAV (May 2)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 6.4% |
Last 5Y | 5.1% |
Last 10Y | - |
Since Inception | 5.1% |
6 Month CAGR | 3.2% |
Scheme Information
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.
Expense Ratio | 0.1 % |
Launched 5Y ago | 2019-08-27 |
AUM in Crores | 29.5 |
ISIN | INF663L01T01 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| PGIM India Overnight Fund Direct (G) | 8,27,993 | 95,381 | 5.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
98.25%Reserve Bank of India
0.97%Reserve Bank of India
0.73%Others
0.05%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr | ||
₹ 14,724 cr |
About the AMC
PGIM India Mutual Fund
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PGIM India Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment95,381
Wealth Gained8,27,993
Total Corpus Created (₹)
With CAGR of 5.101 % in 5 yearsFrequently Asked Questions
What is the expense ratio for PGIM India Overnight Fund Direct Plan Growth?
The expense ratio of PGIM India Overnight Fund Direct Plan Growth is 0.1%.
What is the current AUM of PGIM India Overnight Fund Direct Growth?
The current AUM of PGIM India Overnight Fund Direct Growth is ₹29 crores.
What is the latest NAV of PGIM India Overnight Fund Direct Growth?
Today's NAV of PGIM India Overnight Fund Direct Growth is ₹1324.53.
What is the Riskometer rating for PGIM India Overnight Fund Direct Plan Growth?
The Riskometer rating for PGIM India Overnight Fund Direct Plan Growth is low.
Which are the top sector holdings in PGIM India Overnight Fund Direct Plan?
No sector holdings available.
Which are the top stock holdings in PGIM India Overnight Fund Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
| Others | 98.25% |
| Reserve Bank of India | 0.97% |
| Reserve Bank of India | 0.73% |
| Others | 0.05% |
What is the asset allocation of PGIM India Overnight Fund Direct Plan Growth?
The asset allocation for PGIM India Overnight Fund Direct Plan Growth consists of 99.97% in debt, 0.03% in other instruments.
What has been the performance of PGIM India Overnight Fund Direct Growth returns?
Below are the returns:
- 1-Year: 6.604%
- 3-Year: 6.352%
- 5-Year: 5.101%
- Since Inception: 5.067%
Does PGIM India Overnight Fund Direct Growth have a lock-in period?
No, PGIM India Overnight Fund Direct Growth does not have a lock-in period .
Can I invest in both SIP and lump sum options in PGIM India Overnight Fund Direct Plan Growth?
Yes, you can invest in SIP or a lump sum option in PGIM India Overnight Fund Direct Plan Growth.
How to invest in PGIM India Overnight Fund Direct Growth?
You can invest in PGIM India Overnight Fund Direct Growth through AMC, intermediaries, brokers, or platforms like Scripbox.
How can I redeem my investment in PGIM India Overnight Fund Direct Plan?
Redeem your investment in PGIM India Overnight Fund Direct Plan easily through Scripbox by logging in and submitting a request in seconds. For external investments, visit the fund house’s website to redeem directly.