Home Mutual Funds Debt › PGIM India Overnight Fund (G)
PGIM India Overnight Fund (G)

Scheme Information


Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Debt
Inception Date Aug 27, 2019
Benchmark Nifty 1D Rate Index
Objective The Scheme aims to provide reasonable returns commensurate with low risk and providing ahigh level of liquidity through investments made primarily in overnight securities havingmaturity of 1 business day.
Fund Manager Kumaresh Ramakrishnan
AUM (In Crores) 88.11
Others: 100%
Exit Load Nil
Minimum Investment Amount First Investment: 100
Expense Ratio 0.15
Average Maturity 3.65 Days
Modified Duration 3.65 Days
Yield to Maturity 5.1%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.