PGIM India Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0087
+0.00%
(2 Oct)
AUM
102 Cr
TER
0.14%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+12.1%
+11.4%
+6.3%
+6.2%
3Y
+9.7%
+9.7%
+7.8%
+8.6%
+7.8%
5Y
+7.3%
+7.3%
+5.6%
+7.5%
+6.0%
ALL
+6.5%
+6.5%
+4.8%
+6.7%
+5.5%
VOL
1.0%
1.0%
0.5%
0.5%
0.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹102 Cr
₹102 Cr
₹899 Cr
₹158 Cr
₹102 Cr
INFO
6.58
6.58
8.67
12.82
21562.83
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Clearing Corporation Of India Ltd.
95.9%
364 DTB 03102025
2.4%
91 Days Tbill (Md 28/08/2025)
1.5%
Net Receivables / (Payables)
0.1%
364 DTB 04092025
NA
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs