Sunday, April 12, 2026 | 11:44 AM ISTहिंदी में पढें
PGIM India Overnight Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 1007.56
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.5400 | 2.9000 | 4.9200 | 5.1100 | 6.5200 |
| Sensex | 71947.5500 | 78918.9000 | 81926.7500 | 73137.9000 | 59832.9700 |
| Nifty | 22331.4000 | 24450.4500 | 25108.3000 | 22161.6000 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 48.79 |
| Inception Date | 12 Aug 19 |
| Fund Manager | Puneet Pal |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.97(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
PGIM India Asset Managers Private Ltd
4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051
Phone:022-61593000 | Fax:022-61593100
Email: care@pgimindia.co.in
Website: www.pgimindiamf.com