
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.01
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
1.44%
6M
2.89%
1Y
5.13%
3Y
3.72%
5Y
-
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹68.97 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 4.33%
- None%
- None%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager