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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
0.13%
3M
1.28%
6M
2.91%
1Y
10.68%
3Y
6.70%
5Y
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Fund Essentials
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27 Jan 2019
Fund Started
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₹273.82 Cr
AUM Fund Size
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0.15%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 4.78%
- 1.27%
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Puneet Pal
Manager
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Bhupesh Kalyani
Manager