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PGIM India Overnight Reg Wk IDCW-P

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Scheme Information

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PGIM India Overnight Reg Wk IDCW-P

as of 11 May 2026, 14:58 PM

Scheme Asset Size₹40.83 Cr
Expense Ratio0.18%
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 1D Rate TR INR
Launch Date2019-08-27
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.29%
In the last 3 months 1.18%
In the last 6 months 2.47%
In the last 1 Years 5.19%
In the last 3 Years 0.20%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
Clearing Corporation Of India Ltd.-CR96.87%
Tbill-BT2.49%
Net Receivables / (Payables)-C0.64%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
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PGIM India Asset Management Private Limited

Asset Management Company

About PGIM India Overnight Reg Wk IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.51%

Fund Manager

Puneet Pal

Risk Profile

Low Risk

Expense Ratio

0.18%

Fund Size

₹40.83 Cr

FAQ's

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