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 ()	153.18

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

Latest Payouts
	Dividends	Bonus
Ratio	0.1204529%	0.0
Date	18-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.38	1.76	3.65	6.95	9.71	7.93	6.64

Holdings
Company Name	Hold %
C C I	97.33
TBILL-364D	2.61
Net CA & Others	0.06