PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1001.53
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.76%
6M
3.95%
1Y
7.67%
3Y
5.55%
5Y
-
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹91.18 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%
- 1.7%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager
