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BACK
Fund Profile
PGIM India Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Overnight Fund - Regular (IDCW-D) RI
AMC
PGIM India Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
12-Aug-19
Fund Manager
Puneet Pal
Net Assets (
)
99.01
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.5890000000000001E-2%
0.0
Date
30-Oct-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.39
1.09
2.10
4.06
5.06
5.24
4.75
Holdings
Company Name
Hold %
C C I
96.22
TBILL-91D
2.09
TBILL-182D
1.56
Net CA & Others
0.13