PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.01
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.11%
3M
1.13%
6M
6.68%
1Y
10.56%
3Y
6.43%
5Y
-
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹161.25 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 3.06%
- 1.64%
- None%
- None%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
