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
: Open
Category
: Liquid Funds
Launch Date
: 12-Aug-2019
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 49.69
PGIM India Overnight Fund Regular IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1007.9184
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.42 | 1.21 | 2.6 | 5.89 | 6.67 | 5.38 | 6.87 |
Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
PGIM India Overnight Fund Regular IDCW W- Latest Dividends
PGIM India Overnight Fund Regular IDCW W- 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 | -/- | 1.90 | 155000 | 1.54 |
T Bills | TBILL-364D | -/- | 1.53 | 125000 | 1.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 96.41 | 0 | 78.70 |
Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.13 |
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