₹ 54.71 Cr
0.17%
NIFTY 1D Rate Index
INF663L01T50
5000.0
1000.0
1000
Mr. Bhupesh Kalyani and Mr. Puneet Pal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 6.17 | 6.33 | 5.16 |
Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Clearing Corporation of IndiLtd. | 94.02 |
91 DAYS TBILL RED 17-07-2025 | 3.11 |
91 DAYS TBILL RED 11-07-2025 | 2.61 |
Net Receivables / (Payables) | 0.26 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
PGIM India Overnight Reg Wly IDCW | 5.16 |
Bank of India Overnight Reg Gr | 5.26 |
Axis Overnight Reg Gr | 5.19 |
Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
Nippon India Overnight Reg Gr | 5.14 |
PGIM India Overnight Reg Gr | 5.15 |
Quant Overnight Fund Reg Gr | 0.0 |
Invesco India Overnight Reg Gr | 5.14 |
Franklin India Overnight Gr | 5.11 |
Kotak Overnight Reg Gr | 5.11 |