PGIM India Overnight Fund - Direct (IDCW-W)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Overnight Fund - Direct (IDCW-W)
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
Ratio	0.20988446999999999%	0.0
Date	23-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.91	3.20	6.23	14.51	9.38	6.90	6.58

Holdings
Company Name	Hold %
C C I	95.27
TBILL-91D	2.69
TBILL-364D	1.88
Net CA & Others	0.16