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
0.47%
3M
1.52%
6M
7.38%
1Y
10.96%
3Y
6.49%
5Y
-

Fund Essentials

  • 27 Jan 2019

    Fund Started

  • ₹155.25 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

  • 1.92%
  • 1.29%
  • 0.84%
  • None%
  • None%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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