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PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 23/10/25 )
NAV
₹1008.16
Last change
₹0.14 +0.0%
Fund Size (AUM)
114.03 Cr
Performance
5.28% (5Y)
Fund Details
PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 23/10/25
AUM
114.03 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 Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | 5.91% | 6.33% | 5.28% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB 23-Oct-2025 |
2.19% |
91 Days Tbill Red 16-10-2025 |
1.75% |
364 DTB 03102025 |
None% |
91 Days Tbill (Md 28/08/2025) |
None% |
Asset Allocation
-
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
