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PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 15/09/25 )
NAV
₹1007.86
Last change
₹0.14 +0.0%
Fund Size (AUM)
55.48 Cr
Performance
5.24% (5Y)
Fund Details
PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 15/09/25
AUM
55.48 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 | 6.02% | 6.35% | 5.24% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB 04092025 |
2.19% |
91 Days Tbill (Md 28/08/2025) |
2.19% |
91 Days Tbill (Md 28/08/2025) |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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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
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Above Average
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High
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