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PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 11/03/25 )
NAV
₹1008.74
Last change
₹0.17 +0.0%
Fund Size (AUM)
104.76 Cr
Performance
4.97% (5Y)
Fund Details
PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 11/03/25
AUM
104.76 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 | 6.52% | 6.13% | 4.97% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
9.54% |
91 DTB 13032025 |
2.38% |
182 DTB 20022025 |
1.24% |
364 Days T - Bill- 06/02/2025 |
None% |
364 DTB 13022025 |
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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