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Fund Profile
PGIM India Overnight Fund - Regular (IDCW-W)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Overnight Fund - Regular (IDCW-W)
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
Ratio
8.7495069999999994E-2%
0.0
Date
14-Aug-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.01
0.44
1.20
2.45
5.84
6.71
5.41
6.86
Holdings
Company Name
Hold %
C C I
96.24
TBILL-364D
1.79
TBILL-91D
1.79
Net CA & Others
0.18