40777
40163
PGIM India Overnight Fund - Direct (G)
6.14
5.23
5.60
0.10
0.43
1.26
2.50
5.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
2
1.31
5.6
PGIM India Overnight Fund - Direct (G)
1.31
5.54
1.19
3.5
5 Years
PGIM India Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1405.93
29 Jun 2026
-
0.04%
1 Day
-
6.14%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.16%
Expense Ratio -
63 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.23%
- 6.14%
- 5.60%
- 5.10
- -0.05Alpha
- 0.07SD
- 1.01Beta
- 2.05Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 business day. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
PGIM India Overnight Fund - Direct (G) has delivered 4.82% since inception
The NAV of PGIM India Overnight Fund - Direct (G) is ₹1258.09 as of 29 Jun 2026
The expense ratio of PGIM India Overnight Fund - Direct (G) is 0.16 % as of 29 Jun 2026
The AUM of PGIM India Overnight Fund - Direct (G) 48.07 CR as of 29 Jun 2026
The minimum SIP amount of PGIM India Overnight Fund - Direct (G) is 1000
The top stock holdings of PGIM India Overnight Fund - Direct (G) are
- C C I - 95.95%
- Net CA & Others - 1.48%
- TBILL-91D - 1.42%
- TBILL-364D - 1.15%
The top sectors PGIM India Overnight Fund - Direct (G) has invested in are
- - 0%