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PGIM India Overnight Fund - Regular (G)
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As on 15 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
96.17
TBILL-182D
T Bills
T Bills
Sovereign
2,00,000
2.17
TBILL-91D
T Bills
T Bills
Sovereign
1,75,000
1.90
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.24
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