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Fund Profile
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 (
)
88.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.40869109999999997%
0.0
Date
21-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.34
1.52
3.78
7.73
14.14
9.00
6.67
6.47
Holdings
Company Name
Hold %
C C I
97.11
TBILL-91D
2.84
Net CA & Others
0.05