PGIM India Overnight Fund Direct - Growth
NAV
₹1273.7808
as on 19 Sep 2024, 11:13 PM
₹0.2292(0.02%)
Last Change
Scheme Information
PGIM India Overnight Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹99.65 Cr
0.10%
0.01%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
0.01%
₹99,646.00
Others
99.99%
₹99.64 Cr
Cash Holding
0.01%
₹99,646.00
Others
99.99%
₹99.64 Cr
Reserve Bank of India
6.05%
₹6.03 Cr
Others
93.95%
₹93.62 Cr
Reserve Bank of India
6.05%
₹6.03 Cr
Others
93.95%
₹93.62 Cr
Funds in this Category
This fund's returns: 5.71%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About PGIM India Overnight Fund Direct - Growth
PGIM India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.79%, in last 3 years is 18.14% and 27.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹99.65 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,916
₹1,18,141
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,140
18.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
