PGIM India Overnight Fund - Regular (IDCW-W)

Fund Class : Liquid Funds

Fund House :PGIM India Mutual Fund

Aum(Rs Cr) : 1008.72

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.26006.61007.91007.27005.2300
Sensex72708.160070700.670064886.510059463.930049099.9900
Nifty22122.250021352.600019265.800017465.800014529.1500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)48.79
Inception Date12 Aug 19
Fund Manager Puneet Pal

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid1.28(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Managers 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