PGIM India Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Overnight Fund - Direct (IDCW-D) RI
AMC	PGIM India Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	12-Aug-19
Fund Manager	Puneet Pal
Net Assets ()	88.11

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

Latest Payouts
	Dividends	Bonus
Ratio	0.02094%	0.0
Date	31-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.49	1.43	2.97	5.95	7.32	5.83	5.62

Holdings
Company Name	Hold %
C C I	97.11
TBILL-91D	2.84
Net CA & Others	0.05