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PGIM India Overnight Fund - Regular (Div-W)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 48.79
NAV 23 Feb 2020 1000.40 0.13
(0.01%)

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 4.9 4.79 - - -
Sensex -1.69 -3 9.98 12.52 39.7
Nifty -1.8 -3.42 9.23 9.62 32.33

Competitors of PGIM India Overnight Fund - Regular (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 52741.86 5.06 5.30 5.22 5.48 6.38
Aditya Birla SL Liquid Fund - Direct (D) 46062.92 5.13 5.41 5.30 5.55 6.50
UTI-Liquid - Cash Plan - Regular (Flexi) 35898.31 4.95 5.17 5.10 5.39 6.32
IDFC Cash Fund - Direct (Div-Periodic) 9799.01 5.05 5.22 5.06 5.27 6.12
UTI-Money Market Fund - Direct (Flexi) 8013.33 5.96 6.62 5.92 6.53 7.78
› 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 0.93 (Rs) 20-02-2020
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
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› More

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