PGIM India Overnight Fund Direct G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Overnight Fund Direct G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 12-Aug-2019
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 55.81
PGIM India Overnight Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1331.5
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Overnight Fund Direct G- NAV Chart
PGIM India Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.47 | 1.51 | 3.13 | 6.49 | 6.41 | 5.15 | 5.07 |
Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
PGIM India Overnight Fund Direct G- Latest Dividends
No Records Found
PGIM India Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 2.69 | 200000 | 1.99 |
T Bills | TBILL-364D | -/- | 1.88 | 140000 | 1.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 95.27 | 0 | 70.68 |
Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.11 |
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