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
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
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