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)
: 40.47
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
PGIM India Overnight Fund Direct 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 | -/- | 3.11 | 155000 | 1.54 |
T Bills | TBILL-91D | -/- | 2.61 | 130000 | 1.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 94.02 | 0 | 46.71 |
Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 0.12 |
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