Overview ( as on 20/06/24 )

NAV
₹1009.44
Last change
₹0.18 +0.0%
Fund Size (AUM)
308.00 Cr
Performance
-

Fund Details

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PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 20/06/24
AUM

308.00 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 5.35% 4.97% -
Nifty 1D Rate TR INR - - -

Top 10 Holdings

182 DTB 13062024

2.8%

India (Republic of)

2.08%

India (Republic of)

None%

India (Republic of)

None%

Asset Allocation

  • 100%

    Others
  • 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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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