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PGIM India Overnight Fund Direct IDCW Daily+0.01%

3.15%
1 Year Return
Debt
Overnight
5.0star
6M
1Y
All

Fund Details

PGIM India Overnight Fund Direct IDCW Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV₹1000.00 (21 Jun 2021)
Fund Started27 Aug 2019
Fund Size155 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
-
-
579177.4%
Category Average
3.0%
4.5%
5.1%
-
Rank Within Category
4
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 3.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.07%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years

Fund Managers

Kumaresh Ramakrishnan
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Kunal Jain
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PGIM India Overnight Fund Direct IDCW Daily Details

PGIM India Overnight Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 27 Aug 2019. Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Overnight Fund Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹155 Cr and the Latest NAV as of 21 Jun 2021 is ₹1000.00.

The PGIM India Overnight Fund Direct IDCW Daily is rated Low risk.

Investment Objective

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
DHFL Pramerica Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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