40777
40163
PGIM India Overnight Fund - Direct (G)
6.10
5.21
5.63
0.09
0.41
1.26
2.47
5.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
2
1.32
5.63
PGIM India Overnight Fund - Direct (G)
1.32
5.63
1.19
3.5
5 Years
PGIM India Overnight Fund - Direct (G)
-
NAV
1411.70
29 Jul 2026
-
0.01%
1 Day
-
6.10%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
79 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
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 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.21%
- 6.10%
- 5.63%
- 5.10
- -0.06Alpha
- 0.07SD
- 1.01Beta
- 2.37Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,624
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,564
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,317
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,077
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,149
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,478
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,650
-
- Other
- FoFs Overseas
- AUM - ₹ 1,872
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,981
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 Jul 2026
The expense ratio of PGIM India Overnight Fund - Direct (G) is 0.2 % as of 29 Jul 2026
The AUM of PGIM India Overnight Fund - Direct (G) 48.07 CR as of 29 Jul 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 - 94.01%
- TBILL-182D - 5.96%
- Net CA & Others - 0.03%
The top sectors PGIM India Overnight Fund - Direct (G) has invested in are
- - 0%