PGIM India Overnight Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.58%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Overnight Fund(DD-IDCW)-Direct Plan | 0.02 | 0.13 | 0.54 | 1.57 | 11.08 | 6.72 | 5.82 | 0.00 | 5.48 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
27-Aug-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The Scheme aims to provide reasonable returns commensurate with low risk and providing ahigh level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000.0096
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 4014.8 | 91.84 |
| Net Receivables / (Payables) | 7.54 | 0.17 |
| Treps / Reverse Repo | 11431.57 | 96.54 |
| 182 DAYS TBILL RED 20-07-2023 | 199.32 | 4.56 |
| 364 DAYS TBILL RED 08-02-2024 | 199.74 | 2.55 |
| 182 DAYS TBILL RED 07-09-2023 | 274.7 | 3.11 |
| 364 DAYS TBILL RED 07-03-2024 | 219.76 | 3.02 |
| 91 DAYS TBILL RED 13-07-2023 | 149.68 | 3.42 |
| 91 DAYS TBILL RED 03-08-2023 | 149.95 | 1.66 |
| 91 DAYS TBILL RED 10-08-2023 | 199.68 | 2.21 |
| 182 DAYS TBILL RED 23-11-2023 | 268.9 | 4.09 |
| 91 DAYS TBILL RED 07-09-2023 | 99.89 | 1.13 |
| 91 DAYS TBILL RED 12-10-2023 | 149.7 | 3.14 |
| 91 DAYS TBILL RED 02-11-2023 | 104.98 | 1.6 |
| 91 DAYS TBILL RED 07-12-2023 | 349.61 | 3.79 |
| 182 DAYS TBILL RED 14-03-2024 | 199.53 | 2.74 |
| 91 DAYS TBILL RED 04-01-2024 | 249.86 | 2.11 |
| 182 DAYS TBILL RED 11-04-2024 | 154.72 | 1.7 |
| 91 DAYS TBILL RED 18-01-2024 | 149.53 | 1.26 |
| 182 DAYS TBILL RED 09-05-2024 | 133.9 | 1.64 |
| 91 DAYS TBILL RED 15-02-2024 | 349.09 | 4.46 |
| 91 DAYS TBILL RED 04-04-2024 | 174.9 | 1.92 |
| 91 DAYS TBILL RED 16-05-2024 | 249.31 | 3.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Overnight Fund | 19-07-2023 | 0.1763 |
| PGIM India Overnight Fund | 20-07-2023 | 0.1844 |
| PGIM India Overnight Fund | 21-07-2023 | 0.1773 |
| PGIM India Overnight Fund | 22-07-2023 | 0.1862 |
| PGIM India Overnight Fund | 23-07-2023 | 0.1812 |
| PGIM India Overnight Fund | 24-07-2023 | 0.1897 |
| PGIM India Overnight Fund | 25-07-2023 | 0.1834 |
| PGIM India Overnight Fund | 26-07-2023 | 0.1825 |
| PGIM India Overnight Fund | 27-07-2023 | 0.179 |
| PGIM India Overnight Fund | 28-07-2023 | 0.1778 |
| PGIM India Overnight Fund | 29-07-2023 | 0.182 |
| PGIM India Overnight Fund | 30-07-2023 | 0.1864 |
| PGIM India Overnight Fund | 31-07-2023 | 0.1718 |
| PGIM India Overnight Fund | 01-08-2023 | 0.1685 |
| PGIM India Overnight Fund | 02-08-2023 | 0.1653 |
| PGIM India Overnight Fund | 03-08-2023 | 0.1776 |
| PGIM India Overnight Fund | 04-08-2023 | 0.1724 |
| PGIM India Overnight Fund | 05-08-2023 | 0.1686 |
| PGIM India Overnight Fund | 06-08-2023 | 0.1648 |
| PGIM India Overnight Fund | 07-08-2023 | 0.1751 |
| PGIM India Overnight Fund | 08-08-2023 | 0.1729 |
| PGIM India Overnight Fund | 09-08-2023 | 0.1707 |
| PGIM India Overnight Fund | 10-08-2023 | 0.167 |
| PGIM India Overnight Fund | 11-08-2023 | 0.1786 |
| PGIM India Overnight Fund | 12-08-2023 | 0.1841 |
| PGIM India Overnight Fund | 13-08-2023 | 0.1739 |
| PGIM India Overnight Fund | 14-08-2023 | 0.1803 |
| PGIM India Overnight Fund | 15-08-2023 | 0.1874 |
| PGIM India Overnight Fund | 16-08-2023 | 0.1789 |
| PGIM India Overnight Fund | 17-08-2023 | 0.188 |
| PGIM India Overnight Fund | 18-08-2023 | 0.1786 |
| PGIM India Overnight Fund | 19-08-2023 | 0.1873 |
| PGIM India Overnight Fund | 20-08-2023 | 0.1804 |
| PGIM India Overnight Fund | 21-08-2023 | 0.1895 |
| PGIM India Overnight Fund | 22-08-2023 | 0.1835 |
| PGIM India Overnight Fund | 23-08-2023 | 0.1781 |
| PGIM India Overnight Fund | 24-08-2023 | 0.1878 |
| PGIM India Overnight Fund | 25-08-2023 | 0.1804 |
| PGIM India Overnight Fund | 26-08-2023 | 0.1909 |
| PGIM India Overnight Fund | 27-08-2023 | 0.1857 |
| PGIM India Overnight Fund | 28-08-2023 | 0.1798 |
| PGIM India Overnight Fund | 29-08-2023 | 0.1892 |
| PGIM India Overnight Fund | 30-08-2023 | 0.1826 |
| PGIM India Overnight Fund | 31-08-2023 | 0.1899 |
| PGIM India Overnight Fund | 01-09-2023 | 0.1786 |
| PGIM India Overnight Fund | 02-09-2023 | 0.1848 |
| PGIM India Overnight Fund | 03-09-2023 | 0.1754 |
| PGIM India Overnight Fund | 04-09-2023 | 0.1721 |
| PGIM India Overnight Fund | 05-09-2023 | 0.1685 |
| PGIM India Overnight Fund | 06-09-2023 | 0.1649 |
| PGIM India Overnight Fund | 07-09-2023 | 0.1812 |
| PGIM India Overnight Fund | 09-09-2023 | 0.1955 |
| PGIM India Overnight Fund | 10-09-2023 | 0.1945 |
| PGIM India Overnight Fund | 11-09-2023 | 0.1881 |
| PGIM India Overnight Fund | 12-09-2023 | 0.1818 |
| PGIM India Overnight Fund | 13-09-2023 | 0.1916 |
| PGIM India Overnight Fund | 14-09-2023 | 0.186 |
| PGIM India Overnight Fund | 15-09-2023 | 0.1806 |
| PGIM India Overnight Fund | 16-09-2023 | 0.194 |
| PGIM India Overnight Fund | 17-09-2023 | 0.1918 |
| PGIM India Overnight Fund | 18-09-2023 | 0.186 |
| PGIM India Overnight Fund | 19-09-2023 | 0.1824 |
| PGIM India Overnight Fund | 20-09-2023 | 0.1761 |
| PGIM India Overnight Fund | 21-09-2023 | 0.1888 |
| PGIM India Overnight Fund | 22-09-2023 | 0.1837 |
| PGIM India Overnight Fund | 23-09-2023 | 0.1808 |
| PGIM India Overnight Fund | 24-09-2023 | 0.1936 |
| PGIM India Overnight Fund | 25-09-2023 | 0.1881 |
| PGIM India Overnight Fund | 26-09-2023 | 0.1829 |
| PGIM India Overnight Fund | 27-09-2023 | 0.1785 |
| PGIM India Overnight Fund | 28-09-2023 | 0.1909 |
| PGIM India Overnight Fund | 29-09-2023 | 0.1895 |
| PGIM India Overnight Fund | 30-09-2023 | 0.1882 |
| PGIM India Overnight Fund | 01-10-2023 | 0.1869 |
| PGIM India Overnight Fund | 02-10-2023 | 0.1857 |
| PGIM India Overnight Fund | 03-10-2023 | 0.1816 |
| PGIM India Overnight Fund | 04-10-2023 | 0.1758 |
| PGIM India Overnight Fund | 05-10-2023 | 0.187 |
| PGIM India Overnight Fund | 06-10-2023 | 0.1827 |
| PGIM India Overnight Fund | 07-10-2023 | 0.1813 |
| PGIM India Overnight Fund | 08-10-2023 | 0.1954 |
| PGIM India Overnight Fund | 09-10-2023 | 0.1913 |
| PGIM India Overnight Fund | 10-10-2023 | 0.1865 |
| PGIM India Overnight Fund | 11-10-2023 | 0.1833 |
| PGIM India Overnight Fund | 12-10-2023 | 0.1788 |
| PGIM India Overnight Fund | 13-10-2023 | 0.1896 |
| PGIM India Overnight Fund | 14-10-2023 | 0.186 |
| PGIM India Overnight Fund | 15-10-2023 | 0.1824 |
| PGIM India Overnight Fund | 16-10-2023 | 0.1779 |
| PGIM India Overnight Fund | 17-10-2023 | 0.1893 |
| PGIM India Overnight Fund | 18-10-2023 | 0.1853 |
| PGIM India Overnight Fund | 19-10-2023 | 0.1801 |
| PGIM India Overnight Fund | 20-10-2023 | 0.1918 |
| PGIM India Overnight Fund | 21-10-2023 | 0.1886 |
| PGIM India Overnight Fund | 22-10-2023 | 0.1886 |
| PGIM India Overnight Fund | 23-10-2023 | 0.185 |
| PGIM India Overnight Fund | 24-10-2023 | 0.183 |
| PGIM India Overnight Fund | 25-10-2023 | 0.1803 |
| PGIM India Overnight Fund | 26-10-2023 | 0.1917 |
| PGIM India Overnight Fund | 27-10-2023 | 0.1878 |
| PGIM India Overnight Fund | 28-10-2023 | 0.1856 |
| PGIM India Overnight Fund | 29-10-2023 | 0.1834 |
| PGIM India Overnight Fund | 30-10-2023 | 0.1798 |
| PGIM India Overnight Fund | 31-10-2023 | 0.1937 |
| PGIM India Overnight Fund | 01-11-2023 | 0.1904 |
| PGIM India Overnight Fund | 02-11-2023 | 0.1861 |
| PGIM India Overnight Fund | 03-11-2023 | 0.18 |
| PGIM India Overnight Fund | 04-11-2023 | 0.1928 |
| PGIM India Overnight Fund | 05-11-2023 | 0.1903 |
| PGIM India Overnight Fund | 06-11-2023 | 0.1876 |
| PGIM India Overnight Fund | 07-11-2023 | 0.3314 |
| PGIM India Overnight Fund | 08-11-2023 | 0.5166 |
| PGIM India Overnight Fund | 09-11-2023 | 0.6921 |
| PGIM India Overnight Fund | 10-11-2023 | 0.8772 |
| PGIM India Overnight Fund | 11-11-2023 | 1.0624 |
| PGIM India Overnight Fund | 12-11-2023 | 0.2727 |
| PGIM India Overnight Fund | 13-11-2023 | 0.4577 |
| PGIM India Overnight Fund | 14-11-2023 | 0.6427 |
| PGIM India Overnight Fund | 15-11-2023 | 0.8277 |
| PGIM India Overnight Fund | 16-11-2023 | 1.0127 |
| PGIM India Overnight Fund | 17-11-2023 | 0.2335 |
| PGIM India Overnight Fund | 18-11-2023 | 0.428 |
| PGIM India Overnight Fund | 19-11-2023 | 0.6226 |
| PGIM India Overnight Fund | 20-11-2023 | 0.8074 |
| PGIM India Overnight Fund | 21-11-2023 | 0.9922 |
| PGIM India Overnight Fund | 22-11-2023 | 1.1868 |
| PGIM India Overnight Fund | 23-11-2023 | 0.3985 |
| PGIM India Overnight Fund | 24-11-2023 | 0.5734 |
| PGIM India Overnight Fund | 25-11-2023 | 0.758 |
| PGIM India Overnight Fund | 26-11-2023 | 0.9427 |
| PGIM India Overnight Fund | 27-11-2023 | 1.1273 |
| PGIM India Overnight Fund | 28-11-2023 | 0.3398 |
| PGIM India Overnight Fund | 29-11-2023 | 0.5243 |
| PGIM India Overnight Fund | 30-11-2023 | 0.7185 |
| PGIM India Overnight Fund | 01-12-2023 | 0.9029 |
| PGIM India Overnight Fund | 02-12-2023 | 1.0874 |
| PGIM India Overnight Fund | 03-12-2023 | 0.3007 |
| PGIM India Overnight Fund | 04-12-2023 | 0.485 |
| PGIM India Overnight Fund | 05-12-2023 | 0.679 |
| PGIM India Overnight Fund | 06-12-2023 | 0.8632 |
| PGIM India Overnight Fund | 07-12-2023 | 1.0475 |
| PGIM India Overnight Fund | 08-12-2023 | 0.2616 |
| PGIM India Overnight Fund | 09-12-2023 | 0.4457 |
| PGIM India Overnight Fund | 10-12-2023 | 0.6298 |
| PGIM India Overnight Fund | 11-12-2023 | 0.8236 |
| PGIM India Overnight Fund | 12-12-2023 | 1.0077 |
| PGIM India Overnight Fund | 13-12-2023 | 0.2226 |
| PGIM India Overnight Fund | 14-12-2023 | 0.4162 |
| PGIM India Overnight Fund | 15-12-2023 | 0.6002 |
| PGIM India Overnight Fund | 16-12-2023 | 0.7841 |
| PGIM India Overnight Fund | 17-12-2023 | 0.968 |
| PGIM India Overnight Fund | 18-12-2023 | 1.1616 |
| PGIM India Overnight Fund | 19-12-2023 | 0.3771 |
| PGIM India Overnight Fund | 20-12-2023 | 0.5706 |
| PGIM India Overnight Fund | 21-12-2023 | 0.764 |
| PGIM India Overnight Fund | 22-12-2023 | 0.9574 |
| PGIM India Overnight Fund | 23-12-2023 | 1.1508 |
| PGIM India Overnight Fund | 24-12-2023 | 0.3768 |
| PGIM India Overnight Fund | 25-12-2023 | 0.57 |
| PGIM India Overnight Fund | 26-12-2023 | 0.7632 |
| PGIM India Overnight Fund | 27-12-2023 | 0.9565 |
| PGIM India Overnight Fund | 28-12-2023 | 1.1497 |
| PGIM India Overnight Fund | 29-12-2023 | 0.3764 |
| PGIM India Overnight Fund | 30-12-2023 | 0.5695 |
| PGIM India Overnight Fund | 31-12-2023 | 0.7625 |
| PGIM India Overnight Fund | 01-01-2024 | 0.9459 |
| PGIM India Overnight Fund | 02-01-2024 | 1.1389 |
| PGIM India Overnight Fund | 03-01-2024 | 0.3568 |
| PGIM India Overnight Fund | 04-01-2024 | 0.5304 |
| PGIM India Overnight Fund | 05-01-2024 | 0.7136 |
| PGIM India Overnight Fund | 06-01-2024 | 0.8969 |
| PGIM India Overnight Fund | 07-01-2024 | 1.0801 |
| PGIM India Overnight Fund | 08-01-2024 | 0.2987 |
| PGIM India Overnight Fund | 09-01-2024 | 0.4817 |
| PGIM India Overnight Fund | 10-01-2024 | 0.6648 |
| PGIM India Overnight Fund | 11-01-2024 | 0.8478 |
| PGIM India Overnight Fund | 12-01-2024 | 1.0405 |
| PGIM India Overnight Fund | 13-01-2024 | 0.2695 |
| PGIM India Overnight Fund | 14-01-2024 | 0.462 |
| PGIM India Overnight Fund | 15-01-2024 | 0.6545 |
| PGIM India Overnight Fund | 16-01-2024 | 0.8374 |
| PGIM India Overnight Fund | 17-01-2024 | 1.0299 |
| PGIM India Overnight Fund | 18-01-2024 | 0.25 |
| PGIM India Overnight Fund | 19-01-2024 | 0.4423 |
| PGIM India Overnight Fund | 20-01-2024 | 0.6346 |
| PGIM India Overnight Fund | 21-01-2024 | 0.8269 |
| PGIM India Overnight Fund | 22-01-2024 | 1.0192 |
| PGIM India Overnight Fund | 23-01-2024 | 0.1844 |
| PGIM India Overnight Fund | 24-01-2024 | 0.1918 |
| PGIM India Overnight Fund | 25-01-2024 | 0.1765 |
| PGIM India Overnight Fund | 26-01-2024 | 0.1843 |
| PGIM India Overnight Fund | 27-01-2024 | 0.1921 |
| PGIM India Overnight Fund | 28-01-2024 | 0.1803 |
| PGIM India Overnight Fund | 29-01-2024 | 0.1853 |
| PGIM India Overnight Fund | 30-01-2024 | 0.19 |
| PGIM India Overnight Fund | 31-01-2024 | 0.2015 |
| PGIM India Overnight Fund | 01-02-2024 | 0.1862 |
| PGIM India Overnight Fund | 02-02-2024 | 0.1883 |
| PGIM India Overnight Fund | 03-02-2024 | 0.1883 |
| PGIM India Overnight Fund | 04-02-2024 | 0.1882 |
| PGIM India Overnight Fund | 05-02-2024 | 0.175 |
| PGIM India Overnight Fund | 06-02-2024 | 0.166 |
| PGIM India Overnight Fund | 07-02-2024 | 0.1786 |
| PGIM India Overnight Fund | 08-02-2024 | 0.1801 |
| PGIM India Overnight Fund | 09-02-2024 | 0.1836 |
| PGIM India Overnight Fund | 10-02-2024 | 0.1887 |
| PGIM India Overnight Fund | 11-02-2024 | 0.0194 |
| PGIM India Overnight Fund | 12-02-2024 | 0.1752 |
| PGIM India Overnight Fund | 13-02-2024 | 0.1793 |
| PGIM India Overnight Fund | 14-02-2024 | 0.1813 |
| PGIM India Overnight Fund | 15-02-2024 | 0.1814 |
| PGIM India Overnight Fund | 16-02-2024 | 0.181 |
| PGIM India Overnight Fund | 17-02-2024 | 0.1825 |
| PGIM India Overnight Fund | 18-02-2024 | 0.1841 |
| PGIM India Overnight Fund | 19-02-2024 | 0.1856 |
| PGIM India Overnight Fund | 20-02-2024 | 0.1851 |
| PGIM India Overnight Fund | 21-02-2024 | 0.1806 |
| PGIM India Overnight Fund | 22-02-2024 | 0.1734 |
| PGIM India Overnight Fund | 23-02-2024 | 0.1721 |
| PGIM India Overnight Fund | 24-02-2024 | 0.1738 |
| PGIM India Overnight Fund | 25-02-2024 | 0.1755 |
| PGIM India Overnight Fund | 26-02-2024 | 0.1761 |
| PGIM India Overnight Fund | 27-02-2024 | 0.1764 |
| PGIM India Overnight Fund | 28-02-2024 | 0.1686 |
| PGIM India Overnight Fund | 29-02-2024 | 0.1902 |
| PGIM India Overnight Fund | 01-03-2024 | 0.1654 |
| PGIM India Overnight Fund | 02-03-2024 | 0.184 |
| PGIM India Overnight Fund | 03-03-2024 | 0.1828 |
| PGIM India Overnight Fund | 04-03-2024 | 0.1729 |
| PGIM India Overnight Fund | 05-03-2024 | 0.1661 |
| PGIM India Overnight Fund | 06-03-2024 | 0.1768 |
| PGIM India Overnight Fund | 07-03-2024 | 0.1755 |
| PGIM India Overnight Fund | 08-03-2024 | 0.1385 |
| PGIM India Overnight Fund | 09-03-2024 | 0.1409 |
| PGIM India Overnight Fund | 10-03-2024 | 0.1435 |
| PGIM India Overnight Fund | 11-03-2024 | 0.1461 |
| PGIM India Overnight Fund | 12-03-2024 | 0.1478 |
| PGIM India Overnight Fund | 13-03-2024 | 0.143 |
| PGIM India Overnight Fund | 14-03-2024 | 0.1376 |
| PGIM India Overnight Fund | 15-03-2024 | 0.1425 |
| PGIM India Overnight Fund | 16-03-2024 | 0.1493 |
| PGIM India Overnight Fund | 17-03-2024 | 0.1364 |
| PGIM India Overnight Fund | 18-03-2024 | 0.1761 |
| PGIM India Overnight Fund | 19-03-2024 | 0.1725 |
| PGIM India Overnight Fund | 20-03-2024 | 0.1652 |
| PGIM India Overnight Fund | 21-03-2024 | 0.1894 |
| PGIM India Overnight Fund | 22-03-2024 | 0.173 |
| PGIM India Overnight Fund | 23-03-2024 | 0.1795 |
| PGIM India Overnight Fund | 24-03-2024 | 0.186 |
| PGIM India Overnight Fund | 25-03-2024 | 0.1925 |
| PGIM India Overnight Fund | 26-03-2024 | 0.1753 |
| PGIM India Overnight Fund | 27-03-2024 | 0.1749 |
| PGIM India Overnight Fund | 28-03-2024 | 0.1932 |
| PGIM India Overnight Fund | 29-03-2024 | 0.1891 |
| PGIM India Overnight Fund | 30-03-2024 | 0.185 |
| PGIM India Overnight Fund | 31-03-2024 | 0.2005 |
| PGIM India Overnight Fund | 01-04-2024 | 0.1963 |
| PGIM India Overnight Fund | 02-04-2024 | 0.1715 |
| PGIM India Overnight Fund | 03-04-2024 | 0.1687 |
| PGIM India Overnight Fund | 04-04-2024 | 0.1637 |
| PGIM India Overnight Fund | 05-04-2024 | 0.1802 |
| PGIM India Overnight Fund | 06-04-2024 | 0.1788 |
| PGIM India Overnight Fund | 07-04-2024 | 0.1774 |
| PGIM India Overnight Fund | 08-04-2024 | 0.1724 |
| PGIM India Overnight Fund | 09-04-2024 | 0.1751 |
| PGIM India Overnight Fund | 10-04-2024 | 0.1788 |
| PGIM India Overnight Fund | 11-04-2024 | 0.1809 |
| PGIM India Overnight Fund | 12-04-2024 | 0.1785 |
| PGIM India Overnight Fund | 13-04-2024 | 0.1798 |
| PGIM India Overnight Fund | 14-04-2024 | 0.181 |
| PGIM India Overnight Fund | 15-04-2024 | 0.1766 |
| PGIM India Overnight Fund | 16-04-2024 | 0.18 |
| PGIM India Overnight Fund | 17-04-2024 | 0.178 |
| PGIM India Overnight Fund | 18-04-2024 | 0.1752 |
| PGIM India Overnight Fund | 19-04-2024 | 0.1737 |
| PGIM India Overnight Fund | 20-04-2024 | 0.1742 |
| PGIM India Overnight Fund | 21-04-2024 | 0.1748 |
| PGIM India Overnight Fund | 22-04-2024 | 0.1797 |
| PGIM India Overnight Fund | 23-04-2024 | 0.1853 |
| PGIM India Overnight Fund | 24-04-2024 | 0.1907 |
| PGIM India Overnight Fund | 25-04-2024 | 0.1777 |
| PGIM India Overnight Fund | 26-04-2024 | 0.1779 |
| PGIM India Overnight Fund | 27-04-2024 | 0.1882 |
| PGIM India Overnight Fund | 28-04-2024 | 0.1793 |
| PGIM India Overnight Fund | 29-04-2024 | 0.1862 |
| PGIM India Overnight Fund | 30-04-2024 | 0.1935 |
| PGIM India Overnight Fund | 01-05-2024 | 0.1808 |
| PGIM India Overnight Fund | 02-05-2024 | 0.1823 |
| PGIM India Overnight Fund | 03-05-2024 | 0.178 |
| PGIM India Overnight Fund | 04-05-2024 | 0.178 |
| PGIM India Overnight Fund | 05-05-2024 | 0.178 |
| PGIM India Overnight Fund | 06-05-2024 | 0.1772 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 8965.44 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |