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PGIM India Overnight Wk IDCW-R
Debt overnight
Overview ( as on 22/12/25 )
NAV
₹1007.64
Last change
₹0.14 +0.0%
Fund Size (AUM)
132.43 Cr
Performance
5.36% (5Y)
Fund Details
PGIM India Overnight Wk IDCW-R
as of 22/12/25
AUM
132.43 Cr
Expense Ratio
0.17 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF663L01T68
Fund Manager
Puneet Pal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Overnight Wk IDCW-R | 5.71% | 6.3% | 5.36% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill Red 11/12/2026 |
4.34% |
91 Days Treasury Bills |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-P
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-R
Debt overnight-
Returns
-
NA
-
-
Quant Overnight Growth
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.37% (5Y)
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