Pgim India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1282.33(R) +0.02% ₹1287.38(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.66% 5.84% 4.86% -% -%
LumpSum (D) 6.71% 5.9% 4.93% -% -%
SIP (R) -9.16% 4.63% 4.96% -% -%
SIP (D) -9.11% 4.7% 5.03% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.68 -0.62 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% - 0.3%
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
Dsp Overnight Fund 6

NAV Date: 19-11-2024

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 1005.69
0.1800
0.0200%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 1009.03
0.1700
0.0200%
PGIM India Overnight Fund - Regular Plan- Growth Option 1282.33
0.2200
0.0200%
PGIM India Overnight Fund - Direct Plan - Growth Option 1287.38
0.2200
0.0200%

Review Date: 19-11-2024

Pgim India Overnight Fund has shown good performance in the Overnight Fund category. The fund has rank of 7 out of 26 funds in the category. The fund has delivered return of 6.66% in 1 year, 5.84% in 3 years and 4.86% in 5 years. The category average for the same periods is 6.62%, 10.33% and 7.34% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.36. The category average for the same parameter is 0.36 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 ₹10671.0 in 1 year, ₹11878.0 in 3 years and ₹12722.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Pgim India Overnight Fund direct growth option would have grown to ₹11397.0 in 1 year, ₹38676.0 in 3 years and ₹68155.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -2.68 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 % 0.50
0.50
0.47 | 0.53 5 | 34 Very Good
3M Return % 1.60
1.59
1.51 | 1.64 6 | 34 Very Good
6M Return % 3.24
3.19
3.02 | 3.28 3 | 34 Very Good
1Y Return % 6.66
6.62
6.31 | 6.92 7 | 34 Very Good
3Y Return % 5.84
10.33
5.63 | 127.98 9 | 27 Good
5Y Return % 4.86
7.34
4.66 | 66.07 3 | 24 Very Good
1Y SIP Return % -9.16
-9.21
-9.49 | -9.00 7 | 34 Very Good
3Y SIP Return % 4.63
8.38
4.40 | 106.65 8 | 27 Good
5Y SIP Return % 4.96
8.05
4.17 | 85.04 4 | 24 Very Good
Standard Deviation 0.36
0.36
0.35 | 0.37 5 | 26 Very Good
Semi Deviation 0.30
0.30
0.29 | 0.30 7 | 26 Very Good
Sharpe Ratio -2.68
-2.73
-3.32 | -2.32 9 | 26 Good
Sterling Ratio 0.58
0.57
0.56 | 0.59 9 | 26 Good
Sortino Ratio -0.62
-0.63
-0.70 | -0.57 9 | 26 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.50 0.49 | 0.53 4 | 34
3M Return % 1.62 1.61 1.57 | 1.66 8 | 34
6M Return % 3.26 3.23 3.13 | 3.32 3 | 34
1Y Return % 6.71 6.70 6.51 | 7.01 18 | 34
3Y Return % 5.90 10.42 5.74 | 128.14 17 | 27
5Y Return % 4.93 7.44 4.76 | 66.21 3 | 24
1Y SIP Return % -9.11 -9.13 -9.30 | -8.93 12 | 34
3Y SIP Return % 4.70 8.47 4.50 | 106.82 18 | 27
5Y SIP Return % 5.03 8.14 4.25 | 85.18 5 | 24
Standard Deviation 0.36 0.36 0.35 | 0.37 5 | 26
Semi Deviation 0.30 0.30 0.29 | 0.30 7 | 26
Sharpe Ratio -2.68 -2.73 -3.32 | -2.32 9 | 26
Sterling Ratio 0.58 0.57 0.56 | 0.59 9 | 26
Sortino Ratio -0.62 -0.63 -0.70 | -0.57 9 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.50 ₹ 10,050.00 0.51 ₹ 10,051.00
3M 1.60 ₹ 10,160.00 1.62 ₹ 10,162.00
6M 3.24 ₹ 10,324.00 3.26 ₹ 10,326.00
1Y 6.66 ₹ 10,666.00 6.71 ₹ 10,671.00
3Y 5.84 ₹ 11,855.00 5.90 ₹ 11,878.00
5Y 4.86 ₹ 12,676.00 4.93 ₹ 12,722.00
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 -9.16 ₹ 11,393.98 -9.11 ₹ 11,397.29
3Y ₹ 36000 4.63 ₹ 38,637.11 4.70 ₹ 38,675.81
5Y ₹ 60000 4.96 ₹ 68,037.12 5.03 ₹ 68,155.26
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Overnight Fund NAV Regular Growth Pgim India Overnight Fund NAV Direct Growth
19-11-2024 1282.3256 1287.3788
18-11-2024 1282.1042 1287.1548
14-11-2024 1281.213 1286.2529
13-11-2024 1280.9902 1286.0275
12-11-2024 1280.7709 1285.8056
11-11-2024 1280.5531 1285.5852
08-11-2024 1279.9033 1284.9276
07-11-2024 1279.6866 1284.7082
06-11-2024 1279.4709 1284.4899
05-11-2024 1279.2556 1284.272
04-11-2024 1279.0444 1284.0583
31-10-2024 1278.1571 1283.1604
30-10-2024 1277.9651 1282.9659
29-10-2024 1277.749 1282.7472
28-10-2024 1277.5345 1282.5302
25-10-2024 1276.8335 1281.821
24-10-2024 1276.6054 1281.5903
23-10-2024 1276.3762 1281.3584
22-10-2024 1276.147 1281.1265
21-10-2024 1275.9206 1280.8975

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.