PGIM India Overnight Fund Direct IDCW W
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Overnight Fund Direct IDCW W
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 12-Aug-2019
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 44.33
PGIM India Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 1001.0024
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Overnight Fund Direct IDCW W- NAV Chart
PGIM India Overnight Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.39 | 1.5 | 3.3 | 6.22 | 9.63 | 7.62 | 6.57 |
| Category Avg | 0.05 | 0.31 | 1.31 | 2.63 | 5.5 | 6.22 | 5.69 | 32.46 |
| Category Best | 0.4 | 1.11 | 7.91 | 8.43 | 55.2 | 21.56 | 14.55 | 10,474.82 |
| Category Worst | -0.5 | -8.03 | -13.9 | -22 | -19.64 | -3.9 | -0.6 | -0.01 |
PGIM India Overnight Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
08-May-20260.120830170
PGIM India Overnight Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,401.18
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
