FINVASIA MUTUAL FUNDS

PGIM India Overnight Fund - Direct (IDCW-D) RI

by:PGIM India Overnight Fund

Invest

Statistics

  • AUM

    112.95Cr

  • Returns

    1y : 9.10%
    3y : 7.10%
    5y : 5.66%
    Since Inception : 5.58%

  • NAV

    1,000.01 ( as on 19-12-2024)

  • Risk

    Low

  • Last Dividend Paid

    0.12

  • Expense Ratio

    0.09%

  • Benchmark

    Nifty 1D Rate Index

  • Exit Load

    -

3m6m1y2yALL
Fund Manager Name
Kunal Jain
Qualification
B.Com, MBA (Marketing)
Designation
FUND MANAGER
Experience
Over 11 years of experience in the fund management of fixed income securities:  January 05, 2018 onwards - Fund Manager - Fixed Income - DHFL Pramerica Asset Managers Pvt. Ltd.  September 2016 to December 2017 - Fund Manager - Fixed Incom
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    99.82%

  • Reverse Repo

    NA

    99.59%

  • C C I

    NA

    96.16%

  • N A B A R D

    NA

    8.17%

  • H P C L

    NA

    7.57%

  • TBILL-364D

    NA

    3.12%

  • TBILL-91D

    NA

    2.59%

  • TBILL-182D

    NA

    0.70%

  • Net CA & Others

    NA

    0.02%

Scheme 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

AMC Details

  • Name

    PGIM India Asset Managers Private Ltd

  • Email Id

    care@pgimindia.co.in

  • Website Url

    www.pgimindiamf.com

  • Address

    4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

  • Telephone Number

    022-61593000

  • Fax Number

    022-61593100

Fund Details

  • Scheme Type

    Daily - Dividend

  • Category

    Liquid Funds

  • Launch Date

    2019-08-12

  • Fund Type

    Open-Ended

  • Fund Manager

    Kunal Jain

  • Min. Investment (One Time)

    100

  • Min. Investment (SIP)

    100

  • AMFI Code

    147605

  • ISIN Code

    INF663L01T35