PGIM India Overnight Fund Direct - Growth
NAV
₹1287.8342
as on 21 Nov 2024, 10:50 PM
₹0.2298(0.02%)
Last Change
Scheme Information
PGIM India Overnight Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹58.93 Cr
0.10%
-3.39%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-3.39%
₹-2.00 Cr
Cash Holding
-3.39%
₹-2.00 Cr
Reserve Bank of India
6.05%
₹3.57 Cr
Others
93.95%
₹55.36 Cr
Reserve Bank of India
6.05%
₹3.57 Cr
Others
93.95%
₹55.36 Cr
Funds in this Category
This fund's returns: 5.90%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.00
Category Returns
5.73%
6.00%
3Y Returns
6.00 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.93
Category Returns
5.73%
6.00%
3Y Returns
5.93 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.93
Category Returns
5.73%
6.00%
3Y Returns
5.93 %
About PGIM India Overnight Fund Direct - Growth
PGIM India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.73%, in last 3 years is 18.77% and 28.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹58.93 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
₹1,18,541
₹1,18,768
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,768
18.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
