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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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