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

Fund5.10%

Cat. Avg.5.14%

Fund5.54%

Cat. Avg.5.55%

Fund5.93%

Cat. Avg.5.92%

Fund5.66%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund100.09%

Cat. Avg.15.69%

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		76.21	96.59%
2	364 DAYS TBILL RED 02-07-2026	DEBT	T-Bills	SOVEREIGN	5.20%	2.02	2.57%
3	Net Receivables / (Payables)	CASH	Others	Others		0.66	0.84%

Similar Funds

SBI BSE Sensex ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹829.38₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹829.38₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹106.67₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

2.55%

7.56%

16.02%

16.77%

20.85%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹106.67₹26,692.24 Cr

Small Cap FundVery High RiskEquity

2.55%

7.56%

16.02%

16.77%

20.85%

PGIM India Money Market Fund - Regular Plan - Growth Option

PGIM Mutual Fund

Expense Ratio: 0.46

NAV / Fund Size

₹1,395.04₹214.50 Cr

Incep: 28-02-2020

Money Market FundLow to Moderate RiskDebt

5.53%

6.64%

6.75%

5.90%

5.48%

Fund Details

PGIM India Money Market Fund - Regular Plan - Growth Option

NAV / Fund Size₹1,395.04₹214.50 Cr

Money Market FundLow to Moderate RiskDebt

5.53%

6.64%

6.75%

5.90%

5.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61464	+2.4%	+5.0%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.2%	+5.2%
3Y	07 Nov, 23	1.80 L.	1.95 L.	+8.5%	+5.5%
5Y	07 Nov, 21	3 L.	3.46 L.	+15.5%	+5.8%
SI	07 Sep, 19	4.30 L.	5.24 L.	+21.8%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.1%	+5.1%
2Y	18 Oct, 24	1 L.	1.11 L.	+11.4%	+5.5%
3Y	18 Oct, 23	1 L.	1.19 L.	+18.9%	+5.9%
5Y	18 Oct, 21	1 L.	1.32 L.	+31.7%	+5.7%
SI	28 Aug, 19	1 L.	142.02 L.	+14101.7%	+100.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.