PGIM India Overnight Fund Direct Growth

PGIM India Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.37%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan '26
₹1,375.61
Min. SIP amount
₹1,000
Fund size
₹38.42 Cr
Expense ratio
0.16%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,494
+2.49%
3 years₹1,80,000₹1,96,606
+9.23%
5 years₹3,00,000₹3,47,346
+15.78%

Holdings (1)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills5.20%

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
Name1Y3Y5YAll
Fund returns+5.7%+6.4%+5.4%+5.1%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)222015--

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

Fund management

BK
Bhupesh Kalyani
Sep 2022 - Present
View details

About PGIM India Overnight Fund Direct Growth

PGIM India Overnight Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 18 Jan 2026 is ₹1,375.61. The PGIM India Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,