What is the NAV of PGIM India Overnight Fund?
The Current NAV of PGIM India Overnight Fund is ₹1333.39, as of 15th June 2025What are the returns of PGIM India Overnight Fund?
The PGIM India Overnight Fund has been there since 27th August 2019- 1 Year Returns: 6.46
- 3 Year Returns: 6.43
- 5 Year Returns: 5.17
What are the top 5 sectors holdings of PGIM India Overnight Fund?
The top sectors PGIM India Overnight Fund has invested in are as for 27th 08 2019 are as follows -- Investment Banking & Brokerage | 94.77%
- G-Sec | 4.94%
- Others | 0.29%
What are the top 5 holdings PGIM India Overnight Fund?
The top 5 holdings for PGIM India Overnight Fund are- Clearing Corporation of India Ltd. | 94.77%
- 91 DAYS TBILL RED 05-06-2025 | 4.94%
- Net Receivables / (Payables) | 0.29%
- 91 DAYS TBILL RED 13-03-2025 | N/A%
- 91 DAYS TBILL RED 20-03-2025 | N/A%
What is the asset allocation of PGIM India Overnight Fund?
The PGIM India Overnight Fund is a plan that invests- Cash & Equivalents | 95.06%
- Treasury Bills | 4.94%
How to invest in PGIM India Overnight Fund?
If you wish to invest in PGIM India Overnight Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the PGIM India Overnight Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in PGIM India Overnight Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of PGIM India Overnight Fund?
The AUM of PGIM India Overnight Fund is 40.47 Cr as of 15th June 2025What is the expense ratio of PGIM India Overnight Fund Plan?
The expense ratio of PGIM India Overnight Fund Plan is 0.10How to exit PGIM India Overnight Fund?
If you have invested in PGIM India Overnight Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of PGIM India Overnight Fund?
The alpha ratio for the PGIM India Overnight Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of PGIM India Overnight Fund?
The volatility or standard deviation for the PGIM India Overnight Fund is 0.02
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India Overnight Fund?
The sharpe ratio for the PGIM India Overnight Fund is 11.08
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India Overnight Fund?
The Sortino ratio for the PGIM India Overnight Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of PGIM India Overnight Fund?
The PE ratio (price-to-earnings) of the PGIM India Overnight Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund PGIM India Overnight Fund Shares?
The Current NAV of PGIM India Overnight Fund is ₹1333.39, as of 15th June 20255. Test MF FAQ Is there any lock-in period for PGIM India Overnight Fund Plan?
There is a lock in period of N/A for PGIM India Overnight Fund
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PGIM India Overnight Fund Direct Growth
Growth
1,333.390.01% (+0.18)
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
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PGIM India Overnight Fund Performance & Key Metrics
PGIM India Overnight Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 6.13 | 11.08 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.90 | 8.21 |
PGIM India Overnight Fund Scheme InfoPGIM India Overnight Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 1D Rate Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
PGIM India Overnight Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
PGIM India Overnight Fund Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| PGIM India Overnight Fund | 6.46% | 6.43% | 132.29% |
| SBI Overnight Fund | 6.44% | 6.40% | 6.25% |
| HDFC Overnight Fund | 6.41% | 6.38% | 53.47% |
| Axis Overnight Fund | 6.51% | 6.47% | 5.13% |
PGIM India Overnight Fund Returns Comparison
Compare PGIM India Overnight Fund with any MF, ETF, stock or indexCompare PGIM India Overnight Fund with any MF, ETF, stock or index
PGIM India Overnight Fund
Hmm, looks like data is unavailable here. Please come back after some timePGIM India Overnight Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
PGIM India Overnight Fund Asset Allocation
PGIM India Overnight Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
PGIM India Overnight Fund Sector Distribution
PGIM India Overnight Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
PGIM India Overnight Fund Sector Weightage
PGIM India Overnight Fund Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
PGIM India Overnight Fund Current Holdings
PGIM India Overnight Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.94 %
4.94 %Holdings
0.00 %
-2.86 %Holdings
0.00 %
-2.86 %
AMC Profile of PGIM India Overnight Fund
AMC Profile of PGIM India Overnight Fund
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
No.of Schemes
23
Total AUM
₹ 25,143.29 Cr.
PGIM India Overnight Fund Manager Details
PGIM India Overnight Fund Manager Details
PGIM India Overnight Fund Manager Profile
PGIM India Overnight Fund Manager Profile
Bhupesh Kalyani
AUM: ₹2,609.54 Cr.
|
Exp: 8yrs
Puneet Pal
AUM: ₹19,660.55 Cr.
|
Exp: 10yrs
PGIM India Overnight Fund Manager Performance (0)
PGIM India Overnight Fund Manager Performance (0)
Debt: Overnight Fund
PGIM India Overnight Fund Tax Implications
PGIM India Overnight Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
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₹10 Lakh - ₹12 Lakh
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PGIM India Overnight Fund Review & Opinions
PGIM India Overnight Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%