Debt Holdings of PGIM India Overnight Fund

Here is the most recent list of equity holdings in the PGIM India Overnight Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 58.93 crores, of which debt holdings constitute 112.73%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 TREASURY BILLS 2.55%