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| PGIM India Overnight Fund - Regular (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Overnight Fund - Regular (IDCW-D) RI |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 12-Aug-19 |
| Fund Manager | Puneet Pal |
| Net Assets ( Cr.) | 102.82 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01721% | 0 |
| Date | 15-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.47 | 1.40 | 2.84 | 5.91 | 5.85 | 4.94 | 4.85 |
| Category Avg | 0.09 | 0.47 | 1.45 | 2.92 | 6.02 | 5.54 | 4.87 | 5.95 |
| Category Best | 0.17 | 0.77 | 3.57 | 8.05 | 12.28 | 9.78 | 7.23 | 120.64 |
| Category Worst | -0.41 | -0.03 | 0.00 | -2.43 | -0.11 | 0.00 | 0.09 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 96.58 |
| TBILL-364D | 2.43 |
| TBILL-182D | 0.97 |
| Net CA & Others | 0.02 |