PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.05%
RETURNS (5 YEARS)
6.05%
NAV
₹1000.01
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
1.33%
6M
2.77%
1Y
6.17%
3Y
7.84%
5Y
6.05%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹102.03 Cr
AUM Fund Size
-
0.14%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 2.44%
- 1.47%
- None%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
