PGIM India Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Overnight Fund - Regular (IDCW-D) RI
AMC	PGIM India Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	12-Aug-19
Fund Manager	Puneet Pal
Net Assets ()	81.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.01153%	0.0
Date	22-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.34	1.10	2.52	5.44	6.05	5.10	4.88

Holdings
Company Name	Hold %
C C I	96.41
TBILL-91D	1.90
TBILL-364D	1.53
Net CA & Others	0.16