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PGIM India Overnight Fund Direct IDCW W

PGIM India Overnight Fund Direct IDCW W

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)

40.47

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PGIM India Overnight Fund Direct IDCW W - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  1001.0347

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
-
0.32
2.07
5.58
14.06
9.39
6.93
6.53
Category Avg
0.08
0.55
1.59
3.35
6.69
6.5
5.33
32.61
Category Best
0.32
47.27
49.44
52.8
58.35
21.94
14.23
9,952.71
Category Worst
-0.16
-1.1
-5.15
-2.98
-0.87
-0.01
-
-

PGIM India Overnight Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
04-Jul-20250.099969150

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
T BillsTBILL-91D-/-3.111550001.54
T BillsTBILL-91D-/-2.611300001.29
Cash & Cash Equivalent
Reverse RepoC C I-/-94.02046.71
Net CA & OthersNet CA & Others-/-0.2600.12

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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.):
25,211.92
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, Mr. Ajit Menon
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
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