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PGIM India Overnight Fund - Direct Plan
3 Year Absolute Returns
19.72% ↑
NAV (₹) on 29 May 2026
1399.89
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
PGIM India Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 12 Aug 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
12 Aug 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 73.24 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 73.24 Cr
Debt
27.13%
Money Market & Cash
767.38%
Other Assets & Liabilities
5.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 97.13% |
| Others - Not Mentioned | 2.73% |
| Net Receivables/(Payables) | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 96.24% | ₹ 80.41 | Others |
| 91 DAYS TBILL RED 21-08-2025 | 1.79% | ₹ 1.50 | Others - Not Mentioned |
| 364 DAYS TBILL RED 04-09-2025 | 1.79% | ₹ 1.50 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.18% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.87% | 5.25% | 5.89% | 6.18% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
Fund 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 ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹558 | 0.22% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹558 | 0.22% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.21% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.21% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,018 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,018 | 0.10% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.43 | 0.01% | 21.24% | 21.35% | ₹112 | 0.21% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.43 | 0.01% | 21.24% | 21.35% | ₹112 | 0.21% |
Low
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.60% |
Low to Moderate
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹35.06 | -0.45% | 32.50% | 56.24% | ₹5,793 | 1.86% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹37.73 | -3.50% | 31.97% | 71.89% | ₹700 | 0.88% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.09 | 0.00% | 31.07% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.09 | 0.00% | 31.07% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.51% |
Moderate
|
|
PGIM India Large Cap Fund - Direct Plan
Diversified
Direct
|
₹385.64 | -2.64% | 30.07% | 53.29% | ₹544 | 0.89% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹204 | 0.80% |
Very High
|
FAQs
What is the current NAV of PGIM India Overnight Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of PGIM India Overnight Fund - Direct Plan Growth is ₹1,399.89 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Overnight Fund - Direct Plan Growth?
The Assets Under Management (AUM) of PGIM India Overnight Fund - Direct Plan Growth is ₹73.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Overnight Fund - Direct Plan Growth?
PGIM India Overnight Fund - Direct Plan Growth has delivered returns of 5.25% (1 Year), 6.18% (3 Year), 5.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Overnight Fund - Direct Plan Growth?
PGIM India Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Overnight Fund - Direct Plan Growth?
The minimum lumpsum investment required for PGIM India Overnight Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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