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PGIM India Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 48.79
NAV 02 Dec 2022 1133.97 0.17
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.85
384.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.78 5.69 5.34 4.49 3.81
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 48.79 (30 Sep 19)
Inception Date 12 Aug 19
Fund Manager Puneet Pal

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Reverse Repo 95.87
T Bills 4.19
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.06
› More

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

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