Pgim India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹1303.71(R) +0.02% ₹1309.01(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.63% 6.11% 4.95% -% -%
Direct 6.69% 6.18% 5.02% -% -%
Benchmark
SIP (XIRR) Regular 6.6% 6.51% 5.74% -% -%
Direct 6.65% 6.57% 5.8% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.4 -0.58 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.26%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1003.35
0.1700
0.0200%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 1009.25
0.1700
0.0200%
PGIM India Overnight Fund - Regular Plan- Growth Option 1303.71
0.2200
0.0200%
PGIM India Overnight Fund - Direct Plan - Growth Option 1309.01
0.2200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.53
0.50 | 0.54 7 | 34 Very Good
3M Return % 1.63
1.62
1.55 | 1.66 8 | 34 Very Good
6M Return % 3.26
3.24
3.09 | 3.32 6 | 34 Very Good
1Y Return % 6.63
6.58
6.25 | 6.77 7 | 34 Very Good
3Y Return % 6.11
10.46
5.89 | 128.58 11 | 28 Good
5Y Return % 4.95
7.16
4.74 | 66.22 4 | 27 Very Good
1Y SIP Return % 6.60
6.54
6.22 | 6.71 6 | 34 Very Good
3Y SIP Return % 6.51
9.18
6.26 | 82.13 7 | 28 Very Good
5Y SIP Return % 5.74
8.57
5.52 | 83.13 5 | 27 Very Good
Semi Deviation 0.26
0.26
0.25 | 0.27 6 | 25 Very Good
Sharpe Ratio -2.40
-2.47
-3.20 | -1.98 8 | 25 Good
Sterling Ratio 0.60
0.60
0.58 | 0.62 8 | 25 Good
Sortino Ratio -0.58
-0.59
-0.69 | -0.51 8 | 25 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.52 | 0.55 20 | 34
3M Return % 1.64 1.64 1.58 | 1.66 19 | 34
6M Return % 3.29 3.28 3.18 | 3.35 17 | 34
1Y Return % 6.69 6.67 6.46 | 6.86 18 | 34
3Y Return % 6.18 10.55 6.00 | 128.74 18 | 28
5Y Return % 5.02 7.25 4.85 | 66.36 4 | 27
1Y SIP Return % 6.65 6.62 6.41 | 6.77 12 | 34
3Y SIP Return % 6.57 9.27 6.36 | 82.27 19 | 28
5Y SIP Return % 5.80 8.66 5.63 | 83.26 14 | 27
Semi Deviation 0.26 0.26 0.25 | 0.27 6 | 25
Sharpe Ratio -2.40 -2.47 -3.20 | -1.98 8 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 8 | 25
Sortino Ratio -0.58 -0.59 -0.69 | -0.51 8 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
3M 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
6M 3.26 ₹ 10,326.00 3.29 ₹ 10,329.00
1Y 6.63 ₹ 10,663.00 6.69 ₹ 10,669.00
3Y 6.11 ₹ 11,947.00 6.18 ₹ 11,970.00
5Y 4.95 ₹ 12,732.00 5.02 ₹ 12,777.00
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 6.60 ₹ 12,426.80 6.65 ₹ 12,430.39
3Y ₹ 36000 6.51 ₹ 39,746.77 6.57 ₹ 39,784.57
5Y ₹ 60000 5.74 ₹ 69,385.92 5.81 ₹ 69,501.18
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Overnight Fund NAV Regular Growth Pgim India Overnight Fund NAV Direct Growth
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
06-02-2025 1300.4088 1305.6747
05-02-2025 1300.1894 1305.4526
04-02-2025 1299.9699 1305.2303
03-02-2025 1299.7465 1305.0043
31-01-2025 1299.0526 1304.3022
30-01-2025 1298.8192 1304.0661
29-01-2025 1298.5898 1303.8339
28-01-2025 1298.3622 1303.6037
27-01-2025 1298.1341 1303.3729
24-01-2025 1297.4429 1302.6734
23-01-2025 1297.2127 1302.4405
22-01-2025 1296.9829 1302.208
21-01-2025 1296.7528 1301.9752

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.