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PGIM India Overnight Fund - Regular (G)
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As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
89.29
TBILL-91D
T Bills
T Bills
Sovereign
2,00,000
5.20
TBILL-91D
T Bills
T Bills
Sovereign
2,00,000
5.20
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.31
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