PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.15%
RETURNS (5 YEARS)
6.15%
NAV
₹1001.25
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.80%
3M
3.69%
6M
8.18%
1Y
12.41%
3Y
8.18%
5Y
6.15%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹102.82 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
- 2.43%
- 0.97%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager