PGIM India Overnight Fund Growth

Debt
Overnight
Low Risk
+6.35%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Nov 2025
₹1,357.48
Rating
4
Min. SIP amount
Not Supported
Fund size
₹105.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.90%
Reserve Bank of India
FinancialT-Bills1.66%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%6.3%5.3%5.0%
Category average5.9%6.3%5.3%NA
Rank with in category13115NA
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Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.0%6.4%9,963.35
4
5.9%6.4%5,069.38
4
5.9%6.4%9,364.94
4
5.9%6.4%14,023.15
4
5.9%6.4%2,792.56

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42 , 1800 209 7446
Launch Date
13 May 2010
E-mail
NA
DHFL Pramerica Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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