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PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 18/12/24 )
NAV
₹1009.03
Last change
₹0.18 +0.0%
Fund Size (AUM)
74.04 Cr
Performance
4.84% (5Y)
Fund Details
PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
74.04 Cr
Expense Ratio
0.15 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF663L01T68
Fund Manager
Puneet Pal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | 6.59% | 5.95% | 4.84% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB 05122024 |
3.04% |
182 DTB 18112024 |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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