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Fund Profile
PGIM India Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Overnight Fund - Direct (IDCW-D) RI
AMC
PGIM India Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
12-Aug-19
Fund Manager
Puneet Pal
Net Assets (
)
40.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.01448%
0.0
Date
16-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.44
1.38
2.86
5.83
7.47
5.90
5.61
Holdings
Company Name
Hold %
C C I
72.96
C C I
21.81
TBILL-91D
4.94
Net CA & Others
0.29