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
: Liquid Funds
Launch Date
: 12-Aug-2019
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 47.31
PGIM India Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1000.0087
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Overnight Fund Direct IDCW D RI- NAV Chart
PGIM India Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.41 | 1.31 | 2.68 | 5.77 | 7.54 | 5.97 | 5.6 |
Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
PGIM India Overnight Fund Direct IDCW D RI- Latest Dividends
PGIM India Overnight Fund Direct IDCW D RI- 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 | -/- | 1.79 | 150000 | 1.49 |
T Bills | TBILL-364D | -/- | 1.79 | 150000 | 1.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 96.24 | 0 | 80.41 |
Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.15 |
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