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PGIM India Overnight Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Debt
Inception Date Aug 27, 2019
Benchmark Nifty 1D Rate Index
Objective 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.
Fund Manager Kumaresh Ramakrishnan
AUM (In Crores) 88.11
Allocation
Others: 100%
Exit Load Nil
Minimum Investment Amount First Investment: 100
Expense Ratio 0.15
Average Maturity 3.65 Days
Modified Duration 3.65 Days
Yield to Maturity 5.1%

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