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PGIM India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 15/06/25 )
NAV
₹1327.8
Last change
₹0.37 +0.0%
Fund Size (AUM)
74.19 Cr
Performance
5.1% (5Y)
Fund Details
PGIM India Overnight Fund Regular Growth
as of 15/06/25
AUM
74.19 Cr
Expense Ratio
0.15 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF663L01T43
Fund Manager
Puneet Pal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Overnight Fund Regular Growth | 6.4% | 6.36% | 5.1% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 05-06-2025 |
4.94% |
364 Days Tbill 2025 |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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-
-
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5.09% (5Y)
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-
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Debt overnight-
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5.09% (5Y)
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