PGIM India Overnight Fund Growth

PGIM India Overnight Fund Growth

+6.11%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jun '26
₹1,397.10
Min. for SIP
₹1,000
Fund size (AUM)
₹63.33 Cr
Expense ratio
0.21%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,307
+1.02%
1 year₹60,000₹61,399
+2.33%
3 years₹1,80,000₹1,95,697
+8.72%
5 years₹3,00,000₹3,46,439
+15.48%

Holdings (3)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO100.82%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills1.58%
Net PayablesUnspecifiedNet Payables-2.40%

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+5.2%+6.1%+5.5%+5.0%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)251410--

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

Name1Y3YFund Size(Cr)
Bank of India Overnight Fund Growth
Bank of India Overnight Fund Growth
+5.56%+6.31%143.37
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.33%+6.19%11,862.94
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.29%+6.15%4,258.58
Franklin India Overnight Fund Growth
Franklin India Overnight Fund Growth
+5.36%+6.14%1,120.28
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Overnight Fund Growth
+5.34%--948.48
Compare

Fund management

SD
Sandeep Devan
Feb 2026 - Present
View details

Education
B.com
Experience
Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd.

About PGIM India Overnight Fund Growth

PGIM India Overnight Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,723 Cr and the Latest NAV as of 16 Jun 2026 is ₹1,397.10. The PGIM India Overnight Fund 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₹26,722.86 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
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,