PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 1007.4555

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.57

Fund Size(in Crores) 46.46

Fund Performance

1 Month 0.36%

3 Month 1.21%

6 Month 2.54%

1 Year 5.4%

3 Year 6.22%

5 Year 5.44%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.52%) Market Cap Mid Cap 4.1 Small Cap 88.42 Top Sectors Metals & Mining 15.42 Services 13.92 Capital Goods 10.54 Financial 9.78 Chemicals 9.63 Materials 6.61 Consumer Staples 6.16 Healthcare 5.93 Technology 4.28 Construction 3.46 Consumer Discretionary 2.68 Automobile 1.49 Textiles 1.32 Energy 1.3 Top Holding Usha Martin 4.53 BASF India 2.46 Time Technoplast 2.44 The Ramco Cements 1.32 DCB Bank 1.96 SAMHI Hotels 1.81 Shoppers Stop 1.5 Network People Services Technologies 1.67 Gujarat Pipavav Port 1.79 Balrampur Chini Mills 0.89 Godrej Industries 3.64 Eureka Forbes 0.5 Finolex Cables 0.77 Vardhman Special 0.57 Smartworks Coworking Spaces 0.83 Keystone Realtors 1.06 Ganesha Ecosphere 0.42 Greenply Industries 1.44 Wockhardt 2.57 KSB 1.67 Wonderla Holidays 1.92 Cello World 0.66 Kirloskar Pneumatic 4.55 Sri Lotus Developers and Realty 0.37 Eveready Industries India 0.55 IDFC First Bank 4.1 Bluspring Enterprises 0.4 Graphite India 2.52 Sundrop Brands 1.08 Natco Pharma 0.51 Honda India Power Products 1.03 Rallis India 0.14 Krsnaa Diagnostics 1.55 Redington 1.69 Hikal 0.61 Automotive Axles 0.27 R R Kabel 0.45 Alivus Life Sciences 0.69 Sundaram - Clayton Dcd 2.04 Carborundum Universal 1.84 Elantas Beck India 1.75 CIE Automotive India 1.42 Transindia Real Estate 0.07 MM Forgings 0.68 ACME Solar Holdings 1.3 PCBL Chemical 1.25 Akzo Nobel India 0.79 Sudarshan Chemical Industries 4.03 CarTrade Tech 1.68 Gokaldas Exports 0.9 Anant Raj 2.03 CE Info Systems 2.61 Allcargo Logistics 0.51 Saregama India 0.55 VIP Industries 1.57 ASK Automotive 1.22 Quess Corp 1.68 Digitide Solutions 0.44 Ramco Industries 0.62 Tega Industries 4.33 Transport Corp 0.73 Kirloskar Ferrous Industries 1.55

Debt & Others (7.4799999999999995%) Sector Allocation Infrastructure Investment Trust 0.09 Repo 2.05 Cash/Net Current Assets 5.34 Debt Credit Ratings Debt Category Powergrid InvIT 0.09 Others 7.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.89% Ret 1Y -2.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -5.25% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.18%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhupesh Kalyani

Education Mr. Kalyani is a CA, ICWA and CISA.

Experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Sandeep Devan

Education B.com

Experience Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd.

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2019-08-27

Total AUM 26753.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.