PGIM India Overnight Fund Direct Growth

Debt
Overnight
Low Risk
5.31%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 17 May 2024₹1,245.79
Min. SIP amount₹1,000
Rating3
Fund size₹81.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.8%5.3%4.8%
Category averageNA6.7%5.2%NA
Rank with in categoryNA2215NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.92%
Reserve Bank of India
FinancialT-Bills1.70%

Pros and cons

Category: Debt Overnight

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.15%
Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.49 The fund has generated returns higher than benchmark - NIFTY 1D Rate Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
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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