anubhai
Back OfficePGIM India Overnight Fund - Regular (IDCW-D) RI
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Overnight Fund - Regular (IDCW-D) RI |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 12-Aug-2019 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 83.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 30-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.30 | 1.00 | 1.84 | 4.07 | 5.22 | 5.19 | 4.76 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 5.96 |
| C C I | 94.01 |
| Net CA & Others | 0.03 |
