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

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 48.79
NAV 20 Feb 2020 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 151.90
151.90
52-WEEk 48.79
151.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 3.55 - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.13 (Rs) 19-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Net CA & Others 0.31
Reverse Repo 99.69
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   As On 31 Jan 2020
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com