Debt Earn interest on cash balances
Overnight Fund
Category Rank
Pgim India Overnight Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Pgim India Overnight Fund - Regular Plan - Growth
NAV
1189.4867
(22/09/2023)
L 52Wk H
1118.26
1189.27
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Pgim India Overnight Fund - Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Pgim India Overnight Fund - Regular Plan - Growth
Fund
NAV
1189.4867
(22/09/2023)
Time to Invest
Pgim India Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1118.26
1189.27

Asset Allocation for Pgim India Overnight Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Pgim India Overnight Fund - Regular Plan - Growth Fund Growth

100.00 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(95.70%)
182 DAYS TBILL RED 07-09-2023182 DAYS TBILL RED 07-09-2023(3.11%)
91 DAYS TBILL RED 07-09-202391 DAYS TBILL RED 07-09-2023(1.13%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.06%)

Detailed Portfolio of Pgim India Overnight Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 07-09-2023 3.11% 2.747 Cr
91 DAYS TBILL RED 07-09-2023 1.13% 0.999 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 95.70% 84.547 Cr -
Net Receivables / (Payables) 0.06% 0.054 Cr -

Insight on the composition of the Pgim India Overnight Fund - Regular Plan - Growth Fund Growth

Pgim India Overnight Fund - Regular Plan - Growth

Style Box of the Pgim India Overnight Fund - Regular Plan - Growth Fund Growth

Pgim India Overnight Fund - Regular Plan - Growth

Portfolio Characteristics of the Pgim India Overnight Fund - Regular Plan - Growth Fund Growth

Pgim India Overnight Fund - Regular Plan - Growth