Pgim India Overnight Fund - Regular Plan - Growth

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
1119.7273
(30/09/2022)
L 52Wk H
1076.94
1119.58
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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
1119.7273
(30/09/2022)
Time to Invest
Pgim India Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1076.94
1119.58

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.(94.61%)
182 DAYS TBILL RED 15-09-2022182 DAYS TBILL RED 15-09-2022(3.57%)
182 DAYS TBILL RED 08-09-2022182 DAYS TBILL RED 08-09-2022(2.38%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.56%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 15-09-2022 3.57% 2.994 Cr
182 DAYS TBILL RED 08-09-2022 2.38% 1.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 94.61% 79.439 Cr -
Net Receivables / (Payables) -0.56% -0.468 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