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PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 04/12/23 )
NAV
₹1008.19
Last change
₹0.18 +0.0%
Fund Size (AUM)
98.97 Cr
Performance
-
Fund Details
PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 04/12/23
AUM
98.97 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 | 6.53% | 4.71% | - |
| Nifty 1D Rate TR INR | 7.08% | 5.15% | 5.46% |
Top 10 Holdings
India (Republic of) |
2.72% |
91 DTB 07122023 |
2.52% |
91 DTB 02112023 |
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
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Low
-
Below Average
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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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