PGIM India Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Oct 23, 2026
₹1428.15
0.02%1D Change
3Y returns
+19.21% ↑
Low Risk
Debt
NAV as of Oct 23, 2026
₹1428.15
0.02%1D Change
3Y returns
+19.21% ↑
PGIM India Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Oct 23, 2026
₹1428.15
0.02%1D
3Y returns
+19.21% ↑
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 ratio0.18%
- Exit Load0% within 0 days
- AUM (Fund size)₹95.8 Crore
- Lock-in periodNo Lock-in
- Age7 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. | 96.22% |
| India (Republic of) | 2.09% |
| India (Republic of) | 1.56% |
| Net Receivables / (Payables) | 0.13% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 12,413 Cr | ₹1467.45 | 0.02% | Low |
| Nippon India Overnight Fu... | ₹ 6,937 Cr | ₹148.91 | 0.02% | Low |
| Kotak Overnight Direct Gr... | ₹ 10,020 Cr | ₹1478.97 | 0.02% | Low |
| UTI Overnight Fund Growth... | ₹ 6,726 Cr | ₹3794.19 | 0.02% | Low |
NAV History - PGIM India Overnight Fund - Direct Plan - Growth
FUND | PGIM India Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹1428.15 |
| Class | Debt | Overnight |
| Inception Date | Aug 27, 2019 |
| Fund Manager | Puneet Pal, Sandeep Devan |
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 | 0.11% | 0.43% | 1.25% | 2.52% | 5.13% | 5.97% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹61,976
Min investment of ₹1,000 required