PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.56%
RETURNS (5 YEARS)
5.56%
NAV
₹1000.01
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.66%
6M
2.77%
1Y
6.06%
3Y
7.22%
5Y
5.56%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹165.53 Cr
AUM Fund Size
-
0.10%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 2.19%
- 0.98%
- None%
- None%
- None%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
