| Pgim India Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1306.75(R) | +0.02% | ₹1312.09(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.61% | 6.15% | 4.95% | -% | -% |
| Direct | 6.66% | 6.22% | 5.02% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.57% | 6.52% | 5.76% | -% | -% |
| Direct | 6.62% | 6.58% | 5.83% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.18 | -0.54 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.27% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| 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 | 1004.48 |
0.1700
|
0.0200%
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 1009.25 |
0.1600
|
0.0200%
|
| PGIM India Overnight Fund - Regular Plan- Growth Option | 1306.75 |
0.2100
|
0.0200%
|
| PGIM India Overnight Fund - Direct Plan - Growth Option | 1312.09 |
0.2100
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Pgim India Overnight Fund NAV Regular Growth | Pgim India Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1306.7513 | 1312.0947 |
| 06-03-2025 | 1306.54 | 1311.8807 |
| 05-03-2025 | 1306.3306 | 1311.6687 |
| 04-03-2025 | 1306.1213 | 1311.4569 |
| 03-03-2025 | 1305.9079 | 1311.2409 |
| 28-02-2025 | 1305.24 | 1310.565 |
| 27-02-2025 | 1305.0194 | 1310.3417 |
| 25-02-2025 | 1304.5801 | 1309.897 |
| 24-02-2025 | 1304.3653 | 1309.6795 |
| 21-02-2025 | 1303.7074 | 1309.0135 |
| 20-02-2025 | 1303.4915 | 1308.795 |
| 19-02-2025 | 1303.2729 | 1308.5736 |
| 18-02-2025 | 1303.0528 | 1308.3509 |
| 17-02-2025 | 1302.8344 | 1308.1299 |
| 14-02-2025 | 1302.1673 | 1307.4547 |
| 13-02-2025 | 1301.9455 | 1307.2302 |
| 12-02-2025 | 1301.7269 | 1307.0089 |
| 11-02-2025 | 1301.5085 | 1306.7878 |
| 10-02-2025 | 1301.2881 | 1306.5647 |
| 07-02-2025 | 1300.6267 | 1305.8952 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.