NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Overnight Fund - Direct (G) | JM Overnight Fund-Unclaimed Redemption-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹100 | ₹0 |
| Expense Ratio | 0.18% | 0.12% |
| NAV | ₹1422.49 (25 Sept 2026) | ₹1397.98 (25 Sept 2026) |
| Fund Size | ₹57.73 Cr | ₹92.47 Cr |
| Fund Started | 27 Aug 2019 | 24 Jan 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Overnight Fund - Direct (G) | JM Overnight Fund-Unclaimed Redemption-Dir (G) |
|---|---|---|
| 1M | 0.40% | 0.40% |
| 3M | 1.24% | 1.22% |
| 6M | 2.51% | 2.49% |
| 1Y | 5.14% | 5.08% |
| 3Y | 6.00% | 5.94% |
| 5Y | 5.69% | — |
| Since Inception | 5.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Overnight Fund - Direct (G) | JM Overnight Fund-Unclaimed Redemption-Dir (G) |
|---|---|---|
| Alpha | -0.07 | 0.59 |
| Beta | 1.01 | 0.00 |
| Sharpe | 2.77 | 2.66 |
| Standard Deviation | 0.07 | 0.06 |
Holding Analysis
| Holding Analysis | PGIM India Overnight Fund - Direct (G) | JM Overnight Fund-Unclaimed Redemption-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.79% | 96.19% |
| Cash | — | — |
Top Holdings
PGIM India Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 96.33% | |
| 3.46% | |
| 0.21% |
JM Overnight Fund-Unclaimed Redemption-Dir (G)
| Name | Assets |
|---|---|
| 96.19% | |
| 3.81% |
Fund Manager
| Fund Manager | PGIM India Overnight Fund - Direct (G) | JM Overnight Fund-Unclaimed Redemption-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | PGIM India Overnight Fund - Direct (G) | JM Overnight Fund-Unclaimed Redemption-Dir (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | Nifty 1D Rate TRI | CRISIL Liquid Overnight Index |
| Launch Date | 12 Aug 2019 | 24 Jan 2022 |

