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PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 26/07/24 )
NAV
₹1009.53
Last change
₹0.17 +0.0%
Fund Size (AUM)
273.82 Cr
Performance
-
Fund Details
PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 26/07/24
AUM
273.82 Cr
Expense Ratio
0.2 %
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 Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | 4.71% | 4.86% | - |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
4.78% |
182 DTB 18072024 |
1.27% |
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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