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PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.27%
RETURNS (5 YEARS) 6.27%
NAV ₹1000.01
Sub-Type overnight
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.34%
3M
1.21%
6M
2.58%
1Y
5.55%
3Y
7.73%
5Y
6.27%

Fund Essentials

  • 27 Jan 2019

    Fund Started

  • ₹77.53 Cr

    AUM Fund Size

  • 0.16%

    Expense Ratio

  • ₹1000.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 2.23%
  • None%

  • Puneet Pal

    Manager

  • Sandeep Devan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Invest
Invest
Risk-o-meter
Low

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