PGIM India Overnight Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Overnight Fund - Daily IDCW - Direct Plan

21 Feb 2025
1000.0093
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    27 Aug 2019
  • Std Deviation
    0.0013
  • 52 W High
    1365.3456
  • 52 W Low
    1278.3639
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Overnight Fund - Daily IDCW - Direct Pl .. 6.53 6.68 6.67 6.79 7.57 5.88 5.68
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Bhupesh Kalyani, Puneet Pal
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of PGIM India Overnight Fund - Daily IDCW - Direct Plan

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The Expense ratio of PGIM India Overnight Fund - Daily IDCW - Direct Plan is 0.10

What is the Turn Over Ratio of PGIM India Overnight Fund - Daily IDCW - Direct Plan

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The turnover ratio of PGIM India Overnight Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of PGIM India Overnight Fund - Daily IDCW - Direct Plan

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PGIM India Overnight Fund - Daily IDCW - Direct Plan started on 27 Aug 2019

What is the Standard Deviation of PGIM India Overnight Fund - Daily IDCW - Direct Plan

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The standard deviation of PGIM India Overnight Fund - Daily IDCW - Direct Plan is 0.0013

What is the 52 Week High of PGIM India Overnight Fund - Daily IDCW - Direct Plan

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The 52-week high of PGIM India Overnight Fund - Daily IDCW - Direct Plan is 1365.3456

What is the 52 Week Low of PGIM India Overnight Fund - Daily IDCW - Direct Plan

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The 52-week low of PGIM India Overnight Fund - Daily IDCW - Direct Plan is 1278.3639

What is the NAV Of PGIM India Overnight Fund - Daily IDCW - Direct Plan

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The NAV of PGIM India Overnight Fund - Daily IDCW - Direct Plan is 1000.0093