PGIM India Overnight Fund Direct Growth
Low Risk
Debt
NAV as of May 03, 2026
₹1394.92
0.01%1D Change
3Y returns
+19.90% ↑
Low Risk
Debt
NAV as of May 03, 2026
₹1394.92
0.01%1D Change
3Y returns
+19.90% ↑
PGIM India Overnight Fund Direct Growth
Low Risk|Debt
NAV as of May 03, 2026
₹1394.92
0.01%1D
3Y returns
+19.90% ↑
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)₹80.3 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. | 96.87% |
| Tbill | 2.49% |
| Net Receivables / (Payables) | 0.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Overnight Fu... | ₹ 9,163 Cr | ₹145.19 | 0.01% | Low |
| Axis Overnight Fund Direc... | ₹ 13,459 Cr | ₹1432.30 | 0.01% | Low |
| UTI Overnight Fund Growth... | ₹ 5,963 Cr | ₹3699.62 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 2,168 Cr | ₹1447.53 | 0.01% | Low |
NAV History - PGIM India Overnight Fund - Direct Plan - Growth
FUND | PGIM India Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (May 03, 2026) | ₹1394.92 |
| 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 | 0.1% | 0.4% | 1.18% | 2.51% | 5.3% | 6.22% |
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)
₹62,060
Min investment of ₹1,000 required