PGIM India Overnight Fund - Direct (IDCW-W)
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| 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-19 |
| Fund Manager | : | Kumaresh Ramakrishnan |
| Net Assets (Rs. cr) | : | 286.32 |
NAV Chart of PGIM India Overnight Fund - Direct (IDCW-W)
Performance (%) of PGIM India Overnight Fund - Direct (IDCW-W)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.27 | 0.79 | 1.65 | 3.21 | 0 | 0 | 3.54 |
| Category Avg | 0.05 | 0.26 | 0.77 | 1.57 | 3.68 | 4.80 | 5.52 | 6.36 |
| Category Best | 0.25 | 1.06 | 3.97 | 4.96 | 106.01 | 32.01 | 21.36 | 361.38 |
| Category Worst | [0.49] | [0.29] | [0.41] | [0.34] | 0 | [0.19] | [0.48] | [1.38] |
NAV Details of PGIM India Overnight Fund - Direct (IDCW-W)
| NAV Date | : | 03-Dec-21 |
| NAV [Rs.] | : | 1000.6 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of PGIM India Overnight Fund - Direct (IDCW-W)
| Dividends | Bonus | |
| Ratio | 0.06 | NA |
| Date | 12/3/2021 12:00:00 AM | 12/3/2021 12:00:00 AM |
Investment Details of PGIM India Overnight Fund - Direct (IDCW-W)
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out shares of PGIM India Overnight Fund - Direct (IDCW-W)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of PGIM India Overnight Fund - Direct (IDCW-W)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.82 | 0.00 | 387.94 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0.00 | 0.68 |
Key Information of PGIM India Overnight Fund - Direct (IDCW-W)
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 11,184.78 |
| Trustee/s | : Rakesh Sood |
| Chairman | : N/A |
| CEO / MD | : Mr. Ajit Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V R Narasimham |
| Compliance Officer/s | : Mr. Sandeep Kamath |
| Investor Service Officer/s | : Murali Ramasubramanian |
| Fund Manager/s | : Kumaresh Ramakrishnan |
Other Information of PGIM India Overnight Fund - Direct (IDCW-W)
| Auditors | : N/A |
| Registered Office | : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| Contact Nos | : 022-61593000 |
| Fax | : 022-61593100 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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