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PGIM India Overnight Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| Cash & Call Money | 96.05999999 % |
| SOV | 3.94 % |
Portfolio Overview
as on Sep 30, 2025| CBLO | 95.93 % |
| Treasury Bills | 3.94 % |
| Net Receivables | 0.12999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 96.06 % | 109.54 Cr | 95.61999999999999 % | 65.34 Cr | 95.06 % | 38.46 Cr | 96.6 % | 99.32 Cr | 96.96000000000001 % | 71.78 Cr | 95.76 % | 56.43 Cr | 93.19 % | 34.12 Cr | 96.55000000000001 % | 96.2 Cr | 98.3 % | 101.14 Cr | 93.95 % | 73.6 Cr | 95.12 % | 45.72 Cr | 95.3 % | 77.75 Cr | 96.38 % | 87.88 Cr | 94.21 % | 68.61 Cr | 92.99 % | 72.83 Cr | 96.63000000000001 % | 114.41 Cr | 96.21000000000001 % | 88.67 Cr | 94.31 % | 61.93 Cr | 96.86 % | 46.12 Cr | |
| Financial | 3.94 % | 4.48 Cr | 4.38 % | 2.99 Cr | 4.94 % | 1.99 Cr | 3.4000000000000004 % | 3.49 Cr | 3.04 % | 2.24 Cr | 4.24 % | 2.49 Cr | 6.8100000000000005 % | 2.49 Cr | 3.45 % | 3.43 Cr | 1.7 % | 1.74 Cr | 6.050000000000001 % | 4.74 Cr | 4.88 % | 2.34 Cr | 4.7 % | 3.83 Cr | 3.62 % | 3.29 Cr | 5.76 % | 4.19 Cr | 7.01 % | 5.48 Cr | 3.37 % | 3.99 Cr | 3.79 % | 3.49 Cr | 5.6899999999999995 % | 3.73 Cr | 3.14 % | 1.49 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 95.93 % | 109.38 Cr |
| Reserve Bank of India | Financial | 3.94 % | 4.48 Cr |