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PGIM India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 29/12/24 )
NAV
₹1291.46
Last change
₹0.23 +0.0%
Fund Size (AUM)
80.45 Cr
Performance
4.9% (5Y)
Fund Details
PGIM India Overnight Fund Regular Growth
as of 29/12/24
AUM
80.45 Cr
Expense Ratio
0.15 %
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 | 6.66% | 5.96% | 4.9% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB 09012025 |
3.09% |
364 DTB 05122024 |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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