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PGIM India Overnight Wk IDCW-R Fund
Debt overnight
Overview ( as on 22/03/26 )
NAV
₹1007.31
Last change
₹0.15 +0.0%
Fund Size (AUM)
46.46 Cr
Performance
5.44% (5Y)
Fund Details
PGIM India Overnight Wk IDCW-R Fund
as of 22/03/26
AUM
46.46 Cr
Expense Ratio
0.19 %
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 Wk IDCW-R Fund | 5.24% | 6.16% | 5.44% |
| Nifty 1D Rate TR INR | 5.57% | 6.36% | 5.53% |
Top 10 Holdings
05/03/2026 Maturing 364 DTB |
3.76% |
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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TRUSTMF Overnight Daily IDCW-R Fund
Debt overnight-
Returns
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NA
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Quant Overnight IDCW-P Fund
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Returns
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NA
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Quant Overnight IDCW-R Fund
Debt overnight-
Returns
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NA
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Quant Overnight Fund
Debt overnight-
Returns
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NA
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Edelweiss Overnight Fr IDCW-P Fund
Debt overnight-
Returns
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NA
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Invesco India Overnight Wkly IDCW-R Fund
Debt overnight-
Returns
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5.47% (5Y)
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