PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
5.31
6.47
5.29
-
4.85
Nifty 1D Rate Index
6.04
6.48
5.38
5.53
6.34
Debt: Overnight
5.91
6.33
5.24
5.46
5.26
Yearly Performance (%)
Nav Movement
Fund Managers
Mr. Bhupesh Kalyani and Mr. Puneet Pal
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Returns Calculator for
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option