PGIM India Overnight Fund - Regular (IDCW-W)

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-19
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 230.15

NAV Chart of PGIM India Overnight Fund - Regular (IDCW-W)

Performance (%) of PGIM India Overnight Fund - Regular (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.25 0.76 1.55 3.05 0 0 3.51
Category Avg 0.03 0.23 0.75 1.53 3.62 4.88 5.66 6.53
Category Best 0.40 3.31 3.98 4.96 105.91 32.19 38.06 386.50
Category Worst [0.24] [0.42] [0.42] [0.37] [0.07] [0.17] [0.37] [1.42]

NAV Details of PGIM India Overnight Fund - Regular (IDCW-W)

NAV Date : 27-Oct-21
NAV [Rs.] : 1000.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of PGIM India Overnight Fund - Regular (IDCW-W)

  Dividends Bonus
Ratio 0.07 NA
Date 10/22/2021 12:00:00 AM 10/22/2021 12:00:00 AM

Investment Details of PGIM India Overnight Fund - Regular (IDCW-W)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of PGIM India Overnight Fund - Regular (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 - Regular (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 99.81 0.00 229.71
Net CA & Others Net CA & Others -/- 0.19 0.00 0.44
 

Key Information of PGIM India Overnight Fund - Regular (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 - Regular (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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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