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PGIM India Overnight Fund(DD-IDCW)

IDCW
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 74 Cr
Low RiskPrinciple investment will be at low risk
1,000.010.00% (+0.00)

Price Chart

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Returns
0.00%
1M
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5Y
Max
SIP
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1M
6M
1Y
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DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 74 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.106.396.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.4522.54

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 1D Rate Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Overnight Fund(DD-IDCW)-0.00%0.00%0.00%
SBI Overnight Fund(W-IDCW Payout)6.69%5.94%1.89%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
ICICI Pru Overnight Fund(W-IDCW Payout)0.05%0.03%0.02%

Price Comparison

Compare PGIM India Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
Compare PGIM India Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
PGIM India Overnight Fund(DD-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & Equivalents3.04%96.96%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage-0.01 %3.04 %96.97 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Nov 23Mar 24Jun 24Sep 24Nov 2496.75%96.17%96.30%93.87%93.20%96.97%
Investment Banking & Brokerage as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAYS TBILL RED 05-12-2024
    SOVEREIGN
    3M change : 3.04 %|SOVEREIGN

    Holdings

    3.04 %

    3.04 %
  • 182 DAYS TBILL RED 05-09-2024
    Sov
    3M change : -1.25 %|Sov

    Holdings

    0.00 %

    -1.25 %
  • 182 DAYS TBILL RED 26-09-2024
    Sov
    3M change : -2.20 %|Sov

    Holdings

    0.00 %

    -2.20 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    23

  • Total AUM

    ₹ 25,350.16 Cr.

Fund Manager Profile

Bhupesh Kalyani

AUM:  ₹2,626.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Puneet Pal

AUM:  ₹22,534.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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