anubhai
Back OfficePGIM India Overnight Fund - Direct (IDCW-W)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Overnight Fund - Direct (IDCW-W) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 12-Aug-2019 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 49.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 11-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.42 | 2.01 | 5.62 | 14.12 | 9.43 | 6.97 | 6.55 |
| Category Avg | 0.09 | 0.58 | 1.59 | 3.33 | 6.69 | 6.52 | 5.34 | 32.48 |
| Category Best | 0.34 | 47.37 | 49.33 | 52.77 | 58.35 | 21.95 | 14.24 | 9,963.56 |
| Category Worst | -0.59 | -1.10 | -1.00 | -3.17 | -1.03 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 5.72 |
| C C I | 94.02 |
| Net CA & Others | 0.26 |
