PGIM India Overnight Fund Direct Growth
PGIM India Overnight Fund Direct Growth

PGIM India Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1081.69 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹179 Cr
Inception Date
Inception Date
27 August, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
419.31%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Treps / Reverse Repo
Treps / Reverse Repo
99.6%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kumaresh Ramakrishnan,Kunal Jain
About the fund

About the fund

This fund has delivered an average annual returns of 3.69% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹179 Cr

AUM size ₹179 Cr

This fund has AUM of ₹179 Cr which is less than its category average of ₹ 3401 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor