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Fund Profile
PGIM India Overnight Fund - Regular (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Overnight Fund - Regular (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
12-Aug-19
Fund Manager
Puneet Pal
Net Assets (
)
83.56
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.45
1.33
2.82
6.17
6.38
5.18
5.01
Holdings
Company Name
Hold %
C C I
96.24
TBILL-364D
1.79
TBILL-91D
1.79
Net CA & Others
0.18