PGIM India Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Jul 04, 2025
₹1336.96
0.01%1D Change
Returns since inception
5.09%p.a.
Low Risk
Debt
NAV as of Jul 04, 2025
₹1336.96
0.01%1D Change
Returns since inception
5.09%p.a.
PGIM India Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Jul 04, 2025
₹1336.96
0.01%1D
Returns since inception
5.09%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹52.46 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Aug 27, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 97.81% |
| 91 Days Treasury Bill 26-Jun-2025 | 1.9% |
| Net Receivables / (Payables) | 0.29% |
| 91 Days Tbill Red 05-06-2025 | null% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1249.15 | 0.02% | Low |
| Axis Overnight Fund Direc... | ₹ 10,628 Cr | ₹1371.25 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,692 Cr | ₹139.17 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,371 Cr | ₹1328.68 | 0.01% | Low to Moderate |
NAV History - PGIM India Overnight Fund - Direct Plan - Growth
FUND | PGIM India Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹1336.96 |
| Class | Debt | Overnight |
| Inception Date | Aug 27, 2019 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal |
FUND | PGIM India Overnight Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Overnight | 0.1% | 0.43% | 1.4% | 3.01% | 6.38% | 6.44% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹1,000 required
