anubhai
Back OfficePGIM India Overnight Fund - Direct (IDCW-D) RI
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Overnight Fund - Direct (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) | 46.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 05-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.25 | 2.60 | 5.58 | 7.45 | 6.07 | 5.59 |
| Category Avg | 0.13 | 0.43 | 1.28 | 2.72 | 6.13 | 6.46 | 5.51 | 32.53 |
| Category Best | 0.65 | 1.21 | 3.02 | 51.03 | 57.37 | 21.92 | 14.38 | 10,190.59 |
| Category Worst | -0.38 | -2.62 | -4.64 | -3.72 | -7.51 | -0.92 | -0.49 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 4.34 |
| C C I | 95.30 |
| Net CA & Others | 0.36 |
