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PGIM India Overnight Fund - Regular (G)
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As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
96.13
TBILL-91D
T Bills
T Bills
Sovereign
1,00,000
1.90
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.68
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.29
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