- Mutual Funds
- PGIM Mutual Funds
- PGIM India Overnight Fund (Growth)
Formerly DHFL Pramerica Overnight Reg Gr
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1190.9988
NAV (Sep 29)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | 4.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.4% |
6 Month CAGR | 3.3% |
Scheme Information
The Scheme aims 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 | 0.17 |
Launched (4y ago) | Aug 27, 2019 |
AUM in Crores | 92.211 |
ISIN | INF663L01T43 |
Lock-in | No Lock-in |
Benchmark | Nifty 1D Rate TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -9.221 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.65 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| PGIM India Overnight Fund (Growth) | NaN | NaN | % | |
| 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
clearing corporation of india ltd.
95.1%182 Days Treasury Bill 22-09-2023
2.7%182 Days Treasury Bill 29-09-2023
2.2%net receivables / (payables)
0.1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
PGIM India Asset Management Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
30.6% | 17.5% | ||
29.1% | 16.8% | ||
29.1% | 16.8% | ||
1.7% | 8.6% | ||
22.8% | 12.8% |
PGIM India Overnight Fund (G) Review
PGIM India Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.4% over a period of 4 years. The fund was previously known as DHFL Pramerica Overnight Reg Gr. The fund is managed by PGIM India Asset Management Private Limited. The fund managers are Bhupesh Kalyani, Puneet Pal.
Nav of PGIM India Overnight Fund (G) as of 9/29/2023 is ₹1191.00 with the total AUM as of 9/30/2023 is ₹92.211. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Overnight Fund (G) was launched on Aug 27, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for PGIM India Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
PGIM India Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 1D Rate TR INR.
PGIM India Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Overnight Fund (G).
Frequently Asked Questions
What is PGIM India Overnight Fund (G)?
How to invest in PGIM India Overnight Fund (G)?
You can invest in PGIM India Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of PGIM India Overnight Fund (G)?
The minimum sip amount for PGIM India Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is PGIM India Overnight Fund (G) good to invest in?
As per Scripbox experts, PGIM India Overnight Fund (G) is a Not Reviewed Yet fund. You can investPGIM India Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the PGIM India Overnight Fund (G)?
The expense ratio of the PGIM India Overnight Fund (G) is 0.17% for regular plan.