Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/16 | 14/15 | ||
Category,Subcateogry | Money Market,Overnight | Money Market,Overnight | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 40 Cr | 15182 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹2000 Lumpsum ₹5000 | ||
Expense Ratio | 0.14% | 0.08% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 1D Rate TR INR | CRISIL Overnight Index TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0 | 0 | ||
YTM | 6.13 | 5.83 |
1-Month Return | 0.42% | 0.43% | ||
3-Month Return | 1.39% | 1.4% | ||
6-Month Return | 3% | 3% | ||
1-Year Return | 6.38% | 6.36% | ||
3-Year Return | 6.44% | 6.41% | ||
5-Year Return | 5.19% | 5.15% |
Sharpe | -14.2 | -23.37 | ||
Alpha | -0.28 | -0.31 | ||
Beta | 0.03 | 0.04 | ||
Standard Deviation | 0.14 | 0.14 | ||
Information Ratio | -7.44 | -8.01 |
Description | PGIM India Overnight Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Overnight Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Bhupesh Kalyani,Puneet Pal | Ranjana Gupta |