How to check the XIRR of PGIM India Overnight Fund - Regular Plan- Growth Option?

You can track the exact XIRR and portfolio overlapping of PGIM India Overnight Fund - Regular Plan- Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for PGIM India Overnight Fund - Regular Plan- Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare PGIM India Overnight Fund - Regular Plan- Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

PGIM India Overnight Fund - Regular Plan- Growth Option

PGIM Mutual Fund

Expense Ratio: 0.17

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 12-08-2019

Exit Load: Nil

Fund Size:₹57.79 Cr

Performance

Fund5.20%

Cat. Avg.5.23%

Fund5.74%

Cat. Avg.5.73%

Fund6.08%

Cat. Avg.6.07%

Fund5.56%

Cat. Avg.7.83%

10Y

FundN/A

Cat. Avg.25.87%

Fund105.03%

Cat. Avg.16.96%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL		38.38	93.99%
2	91 DAYS TBILL RED 23-04-2026	DEBT	T-Bills	SOVEREIGN	5.30%	1.99	4.88%
3	Net Receivables / (Payables)	CASH	Others	Others		0.46	1.13%

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37.46%

31.86%

22.70%

-27.92%

Fund Details

Nippon India ETF Gold Bees

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Axis Small Cap Fund - Regular Plan - Growth

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Incep: 11-11-2013

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Fund Details

Axis Small Cap Fund - Regular Plan - Growth

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PGIM India Liquid Fund - Growth

PGIM Mutual Fund

Expense Ratio: 0.22

NAV / Fund Size

₹362.52₹556.61 Cr

Incep: 14-01-2003

Liquid FundLow to Moderate RiskDebt

6.29%

6.70%

6.89%

6.16%

6.15%

Fund Details

PGIM India Liquid Fund - Growth

NAV / Fund Size₹362.52₹556.61 Cr

Liquid FundLow to Moderate RiskDebt

6.29%

6.70%

6.89%

6.16%

6.15%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61455	+2.4%	+5.1%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.3%	+5.4%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.7%	+5.7%
5Y	07 Aug, 21	3 L.	3.47 L.	+15.6%	+5.9%
SI	07 Sep, 19	4.15 L.	5.02 L.	+21.0%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	15 Jul, 24	1 L.	1.12 L.	+11.8%	+5.7%
3Y	15 Jul, 23	1 L.	1.19 L.	+19.4%	+6.1%
5Y	15 Jul, 21	1 L.	1.31 L.	+31.1%	+5.6%
SI	28 Aug, 19	1 L.	140.23 L.	+13922.8%	+105.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.