PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Overnight
NAV: ₹ 1000.8 as on 30-09-2023
Fund Performance
About the Fund
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 27 August, 2019. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has ₹2451 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Overview
 | 0.11% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2451 Cr |
 | 27 August, 2019 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 129.69% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 22092023 | 2.71% | 0% | |
182 DTB 29092023 | 2.16% | 0% |
PGIM India Overnight Fund Direct Weekly Payout 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 4.3K Cr as of Aug'23
- AUM increased by 1.1K Cr between Aug'23 and Jul'23
Peer Analysis
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Fund Manager
Puneet Pal
Fund Manager of PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl, since 16 July 2022
Top funds managed
Bhupesh Kalyani
Fund Manager of PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl, since 13 September 2022
Top funds managed
Fund 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 4.12% since inception which is more than its category average return of 3.39%
AUM size ₹2451 Cr
This fund has AUM of ₹2451 Cr which is less than its category average of ₹ 3025 Cr
Expense Ratio 0.11%
This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.14%
Frequently Asked Questions
The current NAV of PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is ₹1000.8 as on 30-Sep-2023.
Existing (Absolute + CAGR) as on 30-Sep-2023.
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 3.54% | 3.54% |
1 Year Returns | 6.61% | 6.61% |
3 Years Returns | 14.4% | 4.59% |
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.
0.11% as on August 2023
₹2451 Cr as on August 2023
Yield to Maturity is 6.65 as on August 2023. 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 August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Puneet Pal, Bhupesh Kalyani are the fund managers of PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is 0%