40774
40163
PGIM India Overnight Fund - Regular (G)
6.02
5.16
5.60
0.09
0.42
1.27
2.47
5.04
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2
1.31
5.6
PGIM India Overnight Fund - Regular (G)
1.32
5.65
1.19
3.5
5 Years
PGIM India Overnight Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1409.87
23 Aug 2026
-
0.01%
1 Day
-
6.02%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
167 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 23 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.16%
- 6.02%
- 5.60%
- 5.04
- -0.10Alpha
- 0.07SD
- 1.00Beta
- 2.11Sharpe
- 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
Frequently Asked Questions
PGIM India Overnight Fund - Regular (G) has delivered 5.03% since inception
The NAV of PGIM India Overnight Fund - Regular (G) is ₹1390.76 as of 23 Aug 2026
The expense ratio of PGIM India Overnight Fund - Regular (G) is 0.23 % as of 23 Aug 2026
The AUM of PGIM India Overnight Fund - Regular (G) 44.33 CR as of 23 Aug 2026
The minimum SIP amount of PGIM India Overnight Fund - Regular (G) is 1000
The top stock holdings of PGIM India Overnight Fund - Regular (G) are
- C C I - 97.85%
- TBILL-364D - 2.10%
- Net CA & Others - 0.05%
The top sectors PGIM India Overnight Fund - Regular (G) has invested in are
- - 0%