NAV on (11 Dec 2025 )
₹1362.24 ▲
(+0.01%)
Fund Size
₹46.03 Crores
1Y Returns
5.82 %
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.
PGIM India Asset Management Pvt. Ltd.
Launch Date
August 12, 2019
Fund Manager
Mr. Bhupesh Kalyani
Initial Price
10
AUM Fund
46.03 Cr
Min investment
Rs 5000
Expense Ratio
0.17%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
Nil
1 Month
+0.43%
6 Months
+2.65%
1 Year
+5.82%
2 Years
+6.24%
3 Years
+6.35%
5 Years
+5.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹69047.58 | |
| 19.35% | 30.58% | ₹158.13 | |
| 8.75% | 28.10% | ₹316.84 | |
| 8.13% | 18.47% | ₹11543.29 | |
| 8.12% | 3.97% | ₹11543.29 |
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