PGIM India Overnight Fund Direct Growth
Low Risk
Debt
NAV as of May 21, 2026
₹1398.30
0.01%1D Change
3Y returns
+19.77% ↑
Low Risk
Debt
NAV as of May 21, 2026
₹1398.30
0.01%1D Change
3Y returns
+19.77% ↑
PGIM India Overnight Fund Direct Growth
Low Risk|Debt
NAV as of May 21, 2026
₹1398.30
0.01%1D
3Y returns
+19.77% ↑
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 ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹44.33 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 Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 95.25% |
| Tbill | 4.51% |
| Net Receivables / (Payables) | 0.24% |
| Tbill | null% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,376 Cr | ₹1435.87 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 6,199 Cr | ₹145.71 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,389 Cr | ₹1391.11 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 7,487 Cr | ₹1447.23 | 0.01% | Low |
NAV History - PGIM India Overnight Fund - Direct Plan - Growth
FUND | PGIM India Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹1398.30 |
| 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 | 0.09% | 0.41% | 1.2% | 2.5% | 5.26% | 6.19% |
Frequently Asked Questions
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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)
₹62,050
Min investment of ₹1,000 required