Pgim India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹1290.99(R) +0.02% ₹1296.15(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.66% 5.95% 4.89% -% -%
LumpSum (D) 6.72% 6.02% 4.97% -% -%
SIP (R) 6.61% 6.45% 5.64% -% -%
SIP (D) 6.66% 6.51% 5.7% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.67 -0.62 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.28%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 1000.0
0.0000
0.0000%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option 1000.01
0.0000
0.0000%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option 1001.49
0.1800
0.0200%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 1009.41
0.1800
0.0200%
PGIM India Overnight Fund - Regular Plan- Growth Option 1290.99
0.2300
0.0200%
PGIM India Overnight Fund - Direct Plan - Growth Option 1296.15
0.2300
0.0200%

Review Date: 27-12-2024

Pgim India Overnight Fund has exhibited good performance in the Overnight Fund category. The fund has rank of 6 out of 26 funds in the category. The fund has delivered return of 6.66% in 1 year, 5.95% in 3 years and 4.89% in 5 years. The category average for the same periods is 6.62%, 10.45% and 7.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.34. The category average for the same parameter is 0.34 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Pgim India Overnight Fund direct growth option would have grown to ₹10672.0 in 1 year, ₹11916.0 in 3 years and ₹12744.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Pgim India Overnight Fund direct growth option would have grown to ₹12429.0 in 1 year, ₹39740.0 in 3 years and ₹69313.0 in 5 years as of today (27-12-2024).
  3. Sharpe ratio of the fund is -2.67 which shows good performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.56 11 | 34 Good
3M Return % 1.60
1.59
1.52 | 1.65 6 | 34 Very Good
6M Return % 3.23
3.21
3.05 | 3.31 8 | 34 Very Good
1Y Return % 6.66
6.62
6.30 | 6.88 8 | 34 Very Good
3Y Return % 5.95
10.45
5.73 | 128.22 9 | 27 Good
5Y Return % 4.89
7.28
4.69 | 66.13 3 | 25 Very Good
1Y SIP Return % 6.61
6.55
6.23 | 6.79 7 | 34 Very Good
3Y SIP Return % 6.45
9.87
6.20 | 99.63 8 | 27 Good
5Y SIP Return % 5.64
8.79
5.42 | 85.56 5 | 25 Very Good
Standard Deviation 0.34
0.34
0.33 | 0.35 5 | 26 Very Good
Semi Deviation 0.28
0.29
0.27 | 0.29 6 | 26 Very Good
Sharpe Ratio -2.67
-2.72
-3.36 | -2.29 9 | 26 Good
Sterling Ratio 0.59
0.58
0.56 | 0.60 7 | 26 Very Good
Sortino Ratio -0.62
-0.62
-0.70 | -0.56 9 | 26 Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.51 | 0.56 21 | 34
3M Return % 1.61 1.61 1.56 | 1.67 10 | 34
6M Return % 3.26 3.25 3.16 | 3.34 19 | 34
1Y Return % 6.72 6.70 6.49 | 6.97 17 | 34
3Y Return % 6.02 10.54 5.84 | 128.39 18 | 27
5Y Return % 4.97 7.37 4.80 | 66.27 3 | 25
1Y SIP Return % 6.66 6.64 6.43 | 6.87 8 | 34
3Y SIP Return % 6.51 9.96 6.31 | 99.79 18 | 27
5Y SIP Return % 5.70 8.88 5.53 | 85.70 10 | 25
Standard Deviation 0.34 0.34 0.33 | 0.35 5 | 26
Semi Deviation 0.28 0.29 0.27 | 0.29 6 | 26
Sharpe Ratio -2.67 -2.72 -3.36 | -2.29 9 | 26
Sterling Ratio 0.59 0.58 0.56 | 0.60 7 | 26
Sortino Ratio -0.62 -0.62 -0.70 | -0.56 9 | 26
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.60 ₹ 10,160.00 1.61 ₹ 10,161.00
6M 3.23 ₹ 10,323.00 3.26 ₹ 10,326.00
1Y 6.66 ₹ 10,666.00 6.72 ₹ 10,672.00
3Y 5.95 ₹ 11,893.00 6.02 ₹ 11,916.00
5Y 4.89 ₹ 12,698.00 4.97 ₹ 12,744.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.61 ₹ 12,425.18 6.66 ₹ 12,428.65
3Y ₹ 36000 6.45 ₹ 39,701.84 6.51 ₹ 39,739.93
5Y ₹ 60000 5.64 ₹ 69,196.44 5.70 ₹ 69,313.26
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Overnight Fund NAV Regular Growth Pgim India Overnight Fund NAV Direct Growth
27-12-2024 1290.9948 1296.1495
26-12-2024 1290.7636 1295.9157
24-12-2024 1290.3074 1295.4542
23-12-2024 1290.0815 1295.2256
20-12-2024 1289.3733 1294.5091
19-12-2024 1289.1454 1294.2786
18-12-2024 1288.9185 1294.0491
17-12-2024 1288.6919 1293.8198
16-12-2024 1288.4595 1293.5846
13-12-2024 1287.7677 1292.8849
12-12-2024 1287.5429 1292.6574
11-12-2024 1287.3172 1292.429
10-12-2024 1287.0873 1292.1965
09-12-2024 1286.8583 1291.9647
06-12-2024 1286.1654 1291.2637
05-12-2024 1285.9574 1291.0531
04-12-2024 1285.7309 1290.824
03-12-2024 1285.5139 1290.6044
02-12-2024 1285.2985 1290.3864
29-11-2024 1284.6163 1289.6961
28-11-2024 1284.3873 1289.4645
27-11-2024 1284.1585 1289.233

Fund Launch Date: 12/Aug/2019
Fund Category: Overnight Fund
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 Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: NIFTY 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.