PGIM India Overnight Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

PGIM India Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Aug 31, 2025

1348.13

0.01%1D Change

Returns since inception

5.09%p.a.

Low Risk

Debt

NAV as of Aug 31, 2025

1348.13

0.01%1D Change

Returns since inception

5.09%p.a.

PGIM India Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Aug 31, 2025

1348.13

0.01%1D

Returns since inception

5.09%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.14%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹81.64 Crore
  • Lock-in periodNo Lock-in
  • Age6 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 NameAssets (%)
Clearing Corporation Of India Ltd.96.23%
91 Days Tbill (Md 28/08/2025)1.79%
364 DTB 040920251.79%
Net Receivables / (Payables)0.18%
182 Days Tbillnull%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Overnight Fund Direc...₹ 10,057 Cr
1382.91
| 0.01%
Low
Nippon India Overnight Fu...₹ 7,819 Cr
140.36
| 0.01%
Low
DSP Overnight Fund Direct...₹ 3,343 Cr
1399.58
| 0.01%
Low
Mirae Asset Overnight Fun...₹ 2,315 Cr
1340.02
| 0.01%
Low to Moderate

NAV History

FUND

PGIM India Overnight Fund Direct Growth

NAV (Aug 31, 2025)₹1348.13
ClassDebt | Overnight
Inception DateAug 27, 2019
Fund ManagerBhupesh Kalyani, Puneet Pal

FUND

PGIM India Overnight Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Overnight0.1%0.45%1.33%2.87%6.19%6.45%

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
  • AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
  • Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹1,000 required