PGIM India Overnight Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 10/09/2026

1,419.68

+0.01%

+5.16%

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 Growth

17/08/2026 to 10/09/2026

O - H - L -

1W+0.08%

1M+0.39%

3M+1.23%

6M+2.49%

1Y+5.16%

3Y+6.03%

5Y+5.68%

MAX+14092.64%

Top holdings

4 disclosed

1.
Clearing Corporation Of India Ltd.
97.85%
2.
T-Bill
2.10%
3.
Net Receivables / (Payables)
0.05%
4.
23/07/2026 Maturing 182 DTB
-

Sector allocation

Unclassified100.00%

Comparable peers

Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%
3Y+6.23%
-
Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%
3Y+6.12%
-
PGIM India Overnight Growth Direct Plan
PGIM India Overnight (G) · ₹166.50 Cr AUM
1Y+5.16%
3Y+6.03%
-
Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%
3Y+6.15%
-

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: 147606
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Overnight Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF663L01T01
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page