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)
: 46.47
PGIM India Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 1000.9773
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 | 0.47 | 1.53 | 3.17 | 6.85 | 9.62 | 7.53 | 6.56 |
| Category Avg | 0.15 | 0.48 | 1.32 | 2.64 | 5.6 | 6.27 | 5.64 | 32.19 |
| Category Best | 1.76 | 4.92 | 31.35 | 7.81 | 55.76 | 21.65 | 14.49 | 10,402.56 |
| Category Worst | -0.47 | -0.43 | -16.18 | -14.84 | -12.22 | -3.84 | -0.64 | -0.06 |
PGIM India Overnight Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20260.132011220
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
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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:
