KJ
Kunal JainFund Manager Since 27 Aug 2019
Money MarketOvernight
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
8.78%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.46%
0.02% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 3 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹104.76 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.46%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.46%
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
5th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.56%
Fund Managers
AS
Ankit ShahFund Manager Since 1 Dec 2021
About PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is a Money Market mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 5 years, having been launched on 2019-08-27. PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹104.76 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl as of Tue Mar 11 2025 is ₹1003.2279. The fund has an expense ratio of 0.1%, which is medium comparable to most other Money Market funds.
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 13.72%. Since launch, it has delivered 6.26% average annual returns.
The PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl.
- Treps / Reverse Repo: 86.80%
- National Bank For Agriculture And Rural Development: 9.54%
- 91 DTB 13032025: 2.38%
- 182 DTB 20022025: 1.24%
- Net Receivables / (Payables): 0.04%
AMC Information
| Name | PGIM India Asset Management Private Limited |
|---|---|
| Founding Date | 2019-08-27 |
| care@pgimindia.co.in | |
| Phone | +91 22 61593000 |
| Website | http://www.pgimindiamf.com/ |
| Address | PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli, |
Tax Implications of PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?
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What is the PE and PB ratio of PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?
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