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PGIM India Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 16/06/26 )
NAV
₹1007.53
Last change
₹0.14 +0.0%
Fund Size (AUM)
63.33 Cr
Performance
5.51% (5Y)
Fund Details
PGIM India Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
as of 16/06/26
AUM
63.33 Cr
Expense Ratio
0.23 %
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 | 4.94% | 5.96% | 5.51% |
| Nifty 1D Rate TR INR | 5.34% | 6.24% | 5.63% |
Top 10 Holdings
India (Republic of) |
1.58% |
28/05/2026 Maturing 364 DTB |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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