Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 60/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)6.03%
- Expense ratio (20%)0.18%
- AUM (15%)₹153 Cr
Not investment advice — an analytical read of public fund data. Methodology →
PGIM India Mutual Fund · Debt · Overnight
₹1,420.4
AUM: ₹153 Cr
NAV updated 14 days ago
Plan
Regular
Option
Idcw
Risk
Low
Expense Ratio
0.18%
Exit Load
Nil
Fund Manager
Kumaresh Ramakrishnan
Inception
Aug 2019
Benchmark
NIFTY 1D Rate Index
Std Dev (1Y)
0.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.4%
3m
+1.24%
6m
+2.52%
1y
+5.16%
3y
+6.03%
5y
+5.67%
10y
—
since inception
+92.22%
TopFund's Take on PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option sits in the middle of the pack for Overnight funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.18%, the expense ratio runs 64% above the Overnight category average of 0.11%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
Bank of India Mutual Fund
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund
360 ONE Overnight Fund - Direct Plan - Growth
360 ONE Mutual Fund
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
Bank of India Mutual Fund
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
The current NAV (Net Asset Value) of PGIM India Overnight Fund - Regular Plan - Daily Dividend Option is ₹1420.4. NAV is updated every business day after market close by AMFI.
1Y: 5.16% · 3Y CAGR: 6.03% · 5Y CAGR: 5.67%
The expense ratio of PGIM India Overnight Fund - Regular Plan - Daily Dividend Option is 0.18% per annum. This is the annual fee charged by the fund to manage your investment.
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option is managed by Kumaresh Ramakrishnan at PGIM India Mutual Fund.
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option is a Overnight fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in PGIM India Overnight Fund - Regular Plan - Daily Dividend Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of PGIM India Overnight Fund - Regular Plan - Daily Dividend Option is ₹153 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.