PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
Category: Debt: Overnight
Launch Date: 27-08-2019
AUM:
₹ 95.8 Cr
Expense Ratio
0.2%
Benchmark
Nifty 1D Rate Index
ISIN
INF663L01T50
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Devan, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 5.07 | 5.87 | 5.67 |
| Nifty 1D Rate Index | 5.24 | 6.03 | 5.79 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1007.3377
Last change
0.15 (0.0149%)
Fund Size (AUM)
₹ 95.8 Cr
Performance
4.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Sandeep Devan, Puneet Pal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 96.22 |
| 91 Days Tbill (MD 01/10/2026) | 2.09 |
| 182 Days Tbill (MD 22/10/2026) | 1.56 |
| Net Receivables / (Payables) | 0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Overnight Reg Wly IDCW | 5.67 |