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PGIM India Overnight Fund - Weekly IDCW
Shortlist : 0
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
1009.22
Category
Debt Funds - Overnight
Launch Date
27 Aug 2019
Type
Open Ended
Net Assets
1.49 (in Lakhs)
Benchmark Name
NIFTY 1D Rate Index
Download Factsheet
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.0777
2021 0.0234
2020 -0.0040
2019 9902.0454
2018
YearQ1Q2Q3Q4
2022 0.0342 0.0614 0.0084 0.0776
2021 0.0015 0.0359 0.0027 0.0001
2020 -0.0319 -0.0036 0.0025 0.0066
2019 9901.1747 -0.0045
2018
Sponsor Name PGIM India Asset Management Private Limited
Fund Manager Mr. Kumaresh Ramakrishnan and Mr. Kunal Jain
Since 27 Aug 2019
Status A
Setup Date 27 Aug 2019
Phone 1166142670//9999777872
Address 1104 11th Floor Surya Kiran Building,19 K.G. Marg Connaught Place,NEW DELHI,DELHI - 110001
Email ishmeet.singh@pramerica.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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