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PGIM India Overnight Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 6.67 | 20.30 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.67 | 22.27 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 1D Rate Index |
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Peers & Comparison
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| PGIM India Overnight Fund | 6.72% | 6.01% | 4.98% |
| SBI Overnight Fund | 6.69% | 5.99% | 6.25% |
| HDFC Overnight Fund | 6.67% | 5.97% | 6.04% |
| ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme | 6.70% | 6.01% | 5.94% |
Price Comparison
Compare PGIM India Overnight Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 364 DAYS TBILL RED 05-12-20243M change : 3.04 %|
Holdings
3.04 %
3.04 % - 182 DAYS TBILL RED 05-09-20243M change : -1.25 %|
Holdings
0.00 %
-1.25 % - 182 DAYS TBILL RED 26-09-20243M change : -2.20 %|
Holdings
0.00 %
-2.20 %
AMC Profile
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
No.of Schemes
24
Total AUM
₹ 25,561.23 Cr.
Fund Manager Profile
Bhupesh Kalyani
AUM: ₹2,647.36 Cr.
|
Exp: 8yrs
Puneet Pal
AUM: ₹22,692.15 Cr.
|
Exp: 10yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%