PGIM India Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
1
Scheme AUM
₹153 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 DAYS TBILL RED 10-09-2026 IN002025Z245 | SOVEREIGN | 4,00,000 | — | 2.61% | — | ₹3.99 cr |
| Exited | 364 DAYS TBILL RED 20-08-2026 IN002025Z211 | SOVEREIGN | — | -3,50,000 | — | -2.10pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 97.33% | ₹149 cr |
| Net Receivables / (Payables) | 0.06% | ₹0.1 cr |