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  • PGIM India Overnight Fund (Growth)

Formerly DHFL Pramerica Overnight Reg Gr

PGIM Mutual Funds

PGIM India Overnight Fund (Growth)

DebtOvernight

1234.7144

NAV (Apr 17)

5.2%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1234.7144

NAV (Apr 17)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.6%
6 Month CAGR
3.3%

Scheme Information

Investment Objective

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
0.2
Launched (5y ago)
Aug 27, 2019
AUM in Crores
91.176
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)
-7.855
Sharpe Ratio (5yr)
0
YTM
6.69
Fund Managers

Puneet Pal

Fund Manager

Bhupesh Kalyani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India Overnight Fund (Growth)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-17

Top Debt Holdings

clearing corporation of india ltd.

96.3%
96.3%

91 Days Treasury Bill 04-04-2024

1.9%
1.9%

182 Days Treasury Bill 11-04-2024

1.7%
1.7%

net receivables / (payables)

0.1%
0.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 24,815 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 18 equity,154 debt and 24 hybrid funds.amc-img
phone-img022-61593000
Fund NameScripbox Opinion
Till Date CAGR

2.6%

10.2%

6.3%

7.7%

6.3%

7.7%

15%

13.4%

5.5%

7.1%

PGIM India Overnight Fund (G) Review

PGIM India Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.6% 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 4/17/2024 is ₹1234.71 with the total AUM as of 4/18/2024 is ₹91.176. 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 6.7% 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)?

PGIM India Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 0.2% for regular plan.