SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : PGIM India Mutual Fund | Liquid Funds | No schemes available
PGIM India Overnight Fund - Direct (IDCW-W)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Overnight Fund - Direct (IDCW-W)
AMC : PGIM India Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 12-Aug-19
Fund Manager : Puneet Pal
Net Assets:(Rs in Cr) 52.46
NAV Graph
NAV Details
NAV Date : 26-Jun-25
NAV [Rs] : 1000.89
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.09775194 % NA
Date 20-Jun-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.45 2.09 6.11 14.28 9.42 6.94 6.56
Category Avg 0.06 0.44 1.59 3.24 6.56 6.43 5.28 32.42
Category Best 1.00 2.42 7.70 9.56 14.28 11.64 8.33 9927.30
Category Worst -5.89 -5.52 -4.57 -4.28 -0.79 -0.02 -0.01 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.2373 0.3618 2.3072 2.7082 0.0000
Asset Allocation
Holdings 15-Jun-25
Company Name % Hold
TBILL-91D 1.90
C C I 97.81
Net CA & Others 0.29