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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 16 Sep 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 243.15
243.15
52-WEEk 62.91
285.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.9 3.35 3.59 3.64 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of PGIM India Overnight Fund - Regular (IDCW-D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 3.13 3.32 3.44 3.40 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 3.18 3.36 3.45 3.43 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 3.03 3.22 3.36 3.32 3.23
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.36 4.35 4.08 4.13 4.03
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 3.07 3.26 3.37 3.35 3.24
› More

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 Kumaresh Ramakrishnan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 15-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Net CA & Others 0.32
Reverse Repo 99.68
› More
   As On 31 Aug 2021
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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