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PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 11/07/25 )
NAV
₹1008.78
Last change
₹0.13 +0.0%
Fund Size (AUM)
40.47 Cr
Performance
5.14% (5Y)
Fund Details
PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 11/07/25
AUM
40.47 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 | 6.24% | 6.34% | 5.14% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
3.11% |
India (Republic of) |
2.61% |
91 Days Treasury Bill 26-Jun-2025 |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
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