PGIM India Overnight Fund Direct Growth
NAV (Tue Jan 14 2025)
₹1,300
Returns (Since Inception)
6.07%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
PGIM India Overnight Fund Direct Growth
Minimum SIP
1000
Risk Level
Low Risk
AUM
₹102.82 Cr
ISIN
INF663L01T01
Inception Date
Aug 27 2019
Standard Deviation
0.319
Beta
-
Sharpe Ratio
-13.944
Benchmark
Nifty 1D Rate TR INR
Expense Ratio
0.100%
Exit Load
Nil
Risk
Low Risk
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.
Fund Managers
Kunal Jain
Ankit Shah
About the AMC
PGIM India Asset Management Private Limited
Phone Number
+91 22 61593000Email Address
care@pgimindia.co.inCorporate Office Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,Overall AUM
₹102.82 Cr
Website
http://www.pgimindiamf.com/Popular Hybrid Funds
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