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NAV: 13 Aug 2025
₹1,344.63
Rating
3
Min. SIP amount
₹1,000
Fund size
₹47.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.17% |
Reserve Bank of India | Financial | T-Bills | 3.16% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Overnight
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 6.4% | 5.2% | 5.1% |
| Category average | 6.1% | 6.4% | 5.1% | NA |
| Rank with in category | 20 | 19 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.3% | 6.5% | 11,478.86 |
Nippon India Overnight Fund Direct Growth | 4 | 6.3% | 6.5% | 7,068.72 |
Tata Overnight Fund Direct Growth | 4 | 6.3% | 6.5% | 4,295.38 |
Kotak Overnight Fund Direct Growth | 4 | 6.3% | 6.5% | 9,041.36 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.3% | 6.5% | 9,297.91 |
Expense ratio, exit load and tax
Expense ratio: 0.14%
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
Fund management
Puneet PalJul 2022 - PresentView details
Puneet Pal
Jul 2022 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Bhupesh KalyaniSep 2022 - PresentView details
Bhupesh Kalyani
Sep 2022 - Present
View details
Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Overnight
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.18
The fund has generated returns higher than benchmark - NIFTY 1D Rate Index - in the last 3Y
Cons
Higher expense ratio: 0.14%
Compare funds
PGIM India Overnight Fund Direct Growth
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