PGIM India Overnight Fund - Direct Plan - Daily IDCW Reinvestment
NAV (Rs.) 0.00
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20 May, 2024
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
%
6 months
%
1 year
%
Last 15 days data © Rediff.com
Details for PGIM India Overnight Fund - Direct Plan - http://www.pgimindiamf.com
EssentialFund category Liquid Fund
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date August 12, 2019
Fund manager Mr. Bhupesh Kalyani
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Fund InfoAMC PGIM India Asset Management Pvt. Ltd.
Objective The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Asset (Rs. Cr) 82 (April 30, 2024)
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Other DetailRegd.
office 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),
Tel 61593000
Fax 61593100
Email care@pgimindia.co.in
Website http://www.pgimindiamf.com
Board of
trustees |
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