PGIM India Overnight Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 5.38%
RETURNS (5 YEARS) 5.38%
NAV ₹1000.01
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
1.02%
6M
2.60%
1Y
8.91%
3Y
7.03%
5Y
5.38%

Fund Essentials

  • 27 Jan 2019

    Fund Started

  • ₹71.84 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

  • 3.12%
  • 0.7%
  • None%
  • None%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low