PGIM India Overnight Fund - Regular (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 48.79 |
NAV 03 Jul 2022 | 1000.42 | -0.61 (-0.06%) |
NAV High-Low (in Rs)
ONE Mth | 70.46 |
|
70.46 |
52-WEEk | 47.85 |
|
388.62 |
Trailing Returns
Competitors of PGIM India Overnight Fund - Regular (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40309.04 | 5.22 | 4.75 | 4.03 | 3.81 | 3.64 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 35934.55 | 5.30 | 4.86 | 4.07 | 3.87 | 3.69 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 32789.30 | 5.23 | 4.69 | 3.98 | 3.76 | 3.59 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 12043.94 | 5.18 | 4.75 | 4.11 | 3.85 | 3.64 |
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 | 0.88 (Rs) 24-06-2022 |
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