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PGIM India Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 09/11/25 )
NAV
₹1007.54
Last change
₹-0.73 -0.0%
Fund Size (AUM)
114.03 Cr
Performance
5.31% (5Y)
Fund Details
PGIM India Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
as of 09/11/25
AUM
114.03 Cr
Expense Ratio
0.17 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF663L01T50
Fund Manager
Puneet Pal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl | 5.86% | 6.32% | 5.31% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB 23-Oct-2025 |
3.47% |
364 DTB 30-Oct-2025 |
3.47% |
91 Days Tbill Red 16-10-2025 |
2.78% |
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
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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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Edelweiss Overnight Fr IDCW-P
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NA
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Invesco India Overnight Wkly IDCW-R
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Returns
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5.31% (5Y)
-
-
UTI Overnight Growth
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Returns
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5.29% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.28% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.28% (5Y)
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