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Fund Profile
PGIM India Overnight Fund - Direct (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Overnight Fund - Direct (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
12-Aug-19
Fund Manager
Puneet Pal
Net Assets (
)
74.19
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
0.11
0.47
1.50
3.13
6.54
6.40
5.14
5.08
Holdings
Company Name
Hold %
C C I
95.27
TBILL-91D
2.69
TBILL-364D
1.88
Net CA & Others
0.16