PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.23%
RETURNS (5 YEARS) 7.23%
NAV ₹1000.49
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.45%
3M
1.32%
6M
4.46%
1Y
12.52%
3Y
9.73%
5Y
7.23%

Fund Essentials

  • 27 Jan 2019

    Fund Started

  • ₹55.48 Cr

    AUM Fund Size

  • 0.14%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 2.19%
  • 2.19%
  • None%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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