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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
PGIM India Overnight Fund Direct IDCW Weekly
+6.08%
3Y annualised
+0.01% 1D
NAV: 14 Aug '26
₹1,001.38
Min. for SIP
₹1,000
Fund size (AUM)
₹166.52 Cr
Expense ratio
0.20%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,313 | +1.04% | |
| 1 year | ₹60,000 | ₹61,395 | +2.33% | |
| 3 years | ₹1,80,000 | ₹1,95,358 | +8.53% | |
| 5 years | ₹3,00,000 | ₹3,46,554 | +15.52% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 97.85% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 2.10% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +6.1% | +5.7% | +5.1% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 30 | 24 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.35% | +6.16% | 10,177.72 | |
| +5.20% | +6.08% | 166.52 | |
| Compare | ||||
Fund management
PPPuneet PalJul 2022 - PresentView details
PP
Puneet Pal
Jul 2022 - Present
View details
SDSandeep DevanFeb 2026 - PresentView details
SD
Sandeep Devan
Feb 2026 - Present
View details
About PGIM India Overnight Fund Direct IDCW Weekly
PGIM India Overnight Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Overnight Fund Direct IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹27,331 Cr and the Latest NAV as of 14 Aug 2026 is ₹1,001.38.
The PGIM India Overnight Fund Direct IDCW Weekly is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#26 in India
Total AUM₹27,331.00 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,