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) | Samco Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹1,000 | ₹250 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.18% | 0.23% |
| NAV | ₹1432.25 (11 Nov 2026) | ₹1267.58 (11 Nov 2026) |
| Fund Size | ₹75.97 Cr | ₹32.84 Cr |
| Fund Started | 27 Aug 2019 | 12 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | PGIM India Overnight Fund - Direct (G) | Samco Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.47% | 0.45% |
| 3M | 1.28% | 1.23% |
| 6M | 2.56% | 2.49% |
| 1Y | 5.14% | 4.97% |
| 3Y | 5.94% | 5.76% |
| 5Y | 5.74% | — |
| Since Inception | 5.11% | 5.98% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Overnight Fund - Direct (G) | Samco Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | -0.06 | -0.23 |
| Beta | 1.01 | 0.00 |
| Sharpe | -0.22 | -1.00 |
| Standard Deviation | 0.07 | 0.07 |
Holding Analysis
| Holding Analysis | PGIM India Overnight Fund - Direct (G) | Samco Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.84% | 99.54% |
| Cash | — | — |
Top Holdings
PGIM India Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 97.87% | |
| 1.31% | |
| 0.66% | |
| 0.16% |
Samco Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.54% | |
| 0.46% |
Fund Manager
| Fund Manager | PGIM India Overnight Fund - Direct (G) | Samco Overnight Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | PGIM India Overnight Fund - Direct (G) | Samco Overnight Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Samco Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | Nifty 1D Rate Index | CRISIL Liquid Overnight Index |
| Launch Date | 12 Aug 2019 | 04 Oct 2022 |


