DH

PGIM India Overnight Fund Direct Growth

DHFL_PRAMERICADebtOvernight

AUM

₹79 Cr

NAV

₹1407.46

Expense Ratio

0.20%

Holdings

3 stocks

Top Holdings

3 holdings shown
1
Others CBLOUnspecified

100.82%

₹80 Cr

2
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

1.58%

₹1 Cr

3
Net PayablesUnspecified

-2.40%

₹-2 Cr

Sector Allocation

Unspecified98.4%
Financial1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.