PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Overnight
NAV: ₹ 1000.01 as on 24-04-2024
Fund Performance
About the PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 27 August, 2019. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has ₹155 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹155 Cr |
 | 27 August, 2019 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 129.69% |
PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 09052024 | 1.92% | 0% | |
182 DTB 25042024 | 1.29% | 0% | |
91 DTB 25042024 | 0.84% | 0% |
PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 91.2 Cr as of Mar'24
- AUM increased by 18.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Bhupesh Kalyani
Fund Manager of PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 13 September 2022
Top funds managed
Puneet Pal
Fund Manager of PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 16 July 2022
Top funds managed
PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 5.19% since inception which is more than its category average return of 3.65%
AUM size ₹155 Cr
This fund has AUM of ₹155 Cr which is less than its category average of ₹ 2949 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is more than its category average expense ratio of 0.13%
Frequently Asked Questions
The current NAV of PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1000.01 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.45% | 0.45% |
6 Month Returns | 7.36% | 7.36% |
1 Year Returns | 10.94% | 10.94% |
3 Years Returns | 20.75% | 6.49% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.15% as on March 2024
₹155 Cr as on March 2024
Yield to Maturity is 6.69 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Bhupesh Kalyani, Puneet Pal are the fund managers of PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0%