PGIM India Overnight Fund Direct Growth

Debt
Overnight
Low Risk
5.81%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹1,281.13
Min. SIP amount₹1,000
Rating3
Fund size₹36.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%5.8%4.9%4.9%
Category average6.6%5.7%4.8%NA
Rank with in category18162NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.08%
Reserve Bank of India
FinancialT-Bills2.73%

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
DHFL Pramerica Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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