PGIM India Overnight Fund - Direct Plan - Direct IDCW
PGIM India Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 10/09/2026
1,000.01
1D
0.00%1Y
0.00%Key stats
- Expense ratio
- 0.20%
- AUM
- ₹166.50 Cr
- Launched
- 27/08/2019
- Fund manager
- Puneet Pal; Sandeep Devan
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
PGIM India Overnight Fund - Direct Plan - Direct IDCW
17/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.97.85%
Clearing Corporation Of India Ltd.
- 2.2.10%
T-Bill
- 3.0.05%
Net Receivables / (Payables)
- 4.-
23/07/2026 Maturing 182 DTB
Sector allocation
- Unclassified100.00%
Comparable peers
PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-Bandhan Overnight Daily IDCW Reinvest Direct Plan
Bandhan Overnight Daily IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+6.85%3Y+7.36%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.19%3Y+7.46%-
Investment objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Scheme details
- Scheme code
- 147605
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF663L01T35
- Tradable on exchange
- No