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40777
40163
PGIM India Overnight Fund - Direct Growth
6.38
6.57
5.12
0.11
0.48
1.49
3.16
5.07
2
  • NAV

    1327.63

    as on 18 May 2025

  • ₹0.20 (0.02%)

    Last Change

  • 6.38%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.1%

    Expense Ratio
  • Rating

  • 56 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.57%
  • 6.38%
  • 5.12%
  • 5.07
By Holding By Sector By Asset
95.66%
4.12%
0.22%
0.00%
View all Holdings
  • -0.05Alpha
  • 0.06SD
  • 1.00Beta
  • 0.30Sharpe
  • 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.

Puneet Pal

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High
  • Fund Name
View all schemes
40163
  • Fund Name
  • AUM - ₹ 764
  • Address :
  • 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
    • Contact :
    • +91022-61593000
    • Email ID :
    • care@pgimindia.co.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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ELSS

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Small Cap

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Ultra Short Duration

Liquid Mutual

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Long Duration

Overnight Mutual

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Aggressive Hybrid Mutual

FAQs

You can invest in PGIM India Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for PGIM India Overnight Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

PGIM India Overnight Fund - Direct Growth has delivered 4.82% since inception

The NAV of PGIM India Overnight Fund - Direct Growth is ₹1258.09 as of 18 May 2025

The expense ratio of PGIM India Overnight Fund - Direct Growth is % as of 18 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of PGIM India Overnight Fund - Direct Growth 48.07 CR as of 18 May 2025

The minimum SIP amount of PGIM India Overnight Fund - Direct Growth is 1000

The top stock holdings of PGIM India Overnight Fund - Direct Growth are

  1. C C I - 95.66%
  2. TBILL-91D - 4.12%
  3. Net CA & Others - 0.22%

The top sectors PGIM India Overnight Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select PGIM India Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of PGIM India Overnight Fund - Direct Growth based on your investment objective and risk tolerance

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