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 ()	78.90

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

Latest Payouts
	Dividends	Bonus
Ratio	1.4019999999999999E-2%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.37	1.21	2.41	5.07	7.13	6.26	5.54

Holdings
Company Name	Hold %
C C I	96.59
TBILL-364D	2.57
Net CA & Others	0.84