-
PGIM India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 17/11/24 )
NAV
₹1281.89
Last change
₹0.45 +0.0%
Fund Size (AUM)
2071.17 Cr
Performance
4.85% (5Y)
Fund Details
PGIM India Overnight Fund Regular Growth
as of 17/11/24
AUM
2071.17 Cr
Expense Ratio
0.2 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF663L01T43
Fund Manager
Puneet Pal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Overnight Fund Regular Growth | 6.68% | 5.83% | 4.85% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB 14112024 |
3.39% |
182 DTB 14112024 |
0.85% |
364 DTB 24102024 |
None% |
91 Day T-Bill 31.10.24 |
None% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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-
PGIM India Overnight Reg Gr
Debt overnight-
Returns
-
4.85% (5Y)
-
