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PGIM India Overnight Fund - Regular (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 48.79
NAV 01 Jul 2022 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 70.46
70.46
52-WEEk 47.85
388.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.82 3.15 3.97 3.72 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 48.79 (30 Sep 19)
Inception Date 12 Aug 19
Fund Manager Kunal Jain

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 30-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Net CA & Others 0.64
Reverse Repo 95.12
T Bills 4.24
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management 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

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