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PGIM India Overnight Reg Gr
Debt overnight
Overview ( as on 15/09/24 )
NAV
₹1267.98
Last change
₹0.22 +0.0%
Fund Size (AUM)
506.90 Cr
Performance
4.8% (5Y)
Fund Details
PGIM India Overnight Reg Gr
as of 15/09/24
AUM
506.90 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 Reg Gr | 6.73% | 5.64% | 4.8% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
2.2% |
India (Republic of) |
1.25% |
182 DTB 29082024 |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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PGIM India Overnight Reg Gr
Debt overnight-
Returns
-
4.8% (5Y)
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