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Compare PGIM India Overnight Fund vs Quant Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.15 | 0.22 |
NAV | ₹1289.85 | ₹11.47 |
Fund Started | 12 Aug 2019 | 05 Dec 2022 |
Fund Size | ₹74.04 Cr | ₹169.05 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.15
0.22
NAV
₹1289.85
₹11.47
Fund Started
12 Aug 2019
05 Dec 2022
Fund Size
₹74.04 Cr
₹169.05 Cr
Exit Load
-
-
Returns
1 Year | 6.66% | 6.88% |
3 Year | 5.92% | - |
5 Year | 4.88% | - |
1 Year
6.66%
6.88%
3 Year
5.92%
-
5 Year
4.88%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -0.02% | 100.00% |
Equity
0.00%
0.00%
Cash
-0.02%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Puneet Pal | Sanjeev Sharma |
Start Date | 02 Feb 2023 | 22 Aug 2023 |
Name
Puneet Pal
Sanjeev Sharma
Start Date
02 Feb 2023
22 Aug 2023
About Fund
Description | The Scheme seeks 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. | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 12 Aug 2019 | 05 Dec 2022 |
Description
The Scheme seeks 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.
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Launch Date
12 Aug 2019
05 Dec 2022
