PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
Expense Ratio: 0.14
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: Nifty 1D Rate Index
Inception: 12-08-2019
Exit Load: Nil
Fund Size:₹57.79 Cr
Performance
1Y
Fund0.00%
Cat. Avg.5.03%
2Y
Fund0.00%
Cat. Avg.5.49%
3Y
Fund0.00%
Cat. Avg.5.81%
5Y
Fund0.00%
Cat. Avg.7.92%
10Y
FundN/A
Cat. Avg.25.97%
SI
Fund95.20%
Cat. Avg.15.50%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 38.38 | 93.99% |
| 2 | 91 DAYS TBILL RED 23-04-2026 | 1.99 | 4.88% |
| 3 | Net Receivables / (Payables) | 0.46 | 1.13% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| SI | 07 Sep, 19 | 4.15 L. | 4.15 L. | +0.0% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 15 Jul, 24 | 1 L. | 100000 | -0.0% | -0.0% |
| 3Y | 15 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| SI | 28 Aug, 19 | 1 L. | 100.00 L. | +9900.1% | +95.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.