PGIM India Overnight Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 10/09/2026

1,001.03

+0.01%

+0.03%

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 -

1W-0.03%

1M+0.01%

3M-0.05%

6M-0.04%

1Y+0.03%

3Y0.00%

5Y+0.01%

MAX+9907.44%

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

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: 147608
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Overnight Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF663L01T19
ISIN (Div. Reinvest): INF663L01T27
Tradable on exchange: No

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