PGIM India Overnight Fund - Regular (IDCW-W)

PGIM India Overnight Fund - Regular (IDCW-W)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Overnight Fund - Regular (IDCW-W)
AMC:PGIM India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 12-Aug-2019
Fund Manager:Puneet Pal
Net Assets (Rs. cr):91.18

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PGIM India Overnight Fund - Regular (IDCW-W)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,008.86
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
PGIM India Overnight Fund - Regular (IDCW-W)- NAV Chart
PGIM India Overnight Fund - Regular (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 1.06 2.14 4.43 7.86 5.58 4.89
Category Avg0.130.87 1.96 3.66 6.96 5.33 5.30 5.85
Category Best0.70101.57 104.05 107.74 115.30 33.31 38.54 144.23
Category Worst0.00 1.06 2.14 4.43 7.86 5.58 4.89
PGIM India Overnight Fund - Regular (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 12-04-2024 12-04-2024
PGIM India Overnight Fund - Regular (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 96.30 0.00 87.80
Net CA & OthersNet CA & Others -/- 0.08 0.00 0.08
Money Market Investments
T BillsTBILL-91D -/- 1.92 1,75,000.00 1.75
T BillsTBILL-182D -/- 1.70 1,55,000.00 1.55
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Puneet Pal
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com