Business Standard

Saturday, February 15, 2025 | 10:05 AM ISTEN Hindi

Notification Icon
userprofile IconSearch

PGIM India Overnight Fund - Direct (IDCW-W)

Fund Class : Liquid Funds

Fund House : PGIM India Mutual Fund

Aum(Rs Cr) : 1002.77

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.39007.160014.390012.16008.1900
Sensex77860.190076499.630079105.880071822.830056405.8400
Nifty23559.950023176.050024143.750021840.050016842.8000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)48.79
Inception Date12 Aug 19
Fund Manager Puneet Pal

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid2.74(RS)
Entry Load0.00
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