40774
40163
PGIM India Overnight Fund - Regular Growth
6.14
5.23
5.50
0.10
0.40
1.19
2.49
5.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
2
1.31
5.5
PGIM India Overnight Fund - Regular (G)
1.31
5.5
1.19
3.5
5 Years
PGIM India Overnight Fund - Regular Growth
-
NAV
1392.47
24 May 2026
-
0.01%
1 Day
-
6.14%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
44 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 24 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.23%
- 6.14%
- 5.50%
- 5.03
- -0.10Alpha
- 0.06SD
- 0.99Beta
- -4.35Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 12,866
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,589
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,598
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 3,175
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 15,486
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,390
-
- Other
- FoFs Overseas
- AUM - ₹ 1,694
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,539
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,738
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
PGIM India Overnight Fund - Regular Growth has delivered 5.03% since inception
The NAV of PGIM India Overnight Fund - Regular Growth is ₹1390.76 as of 24 May 2026
The expense ratio of PGIM India Overnight Fund - Regular Growth is 0.23 % as of 24 May 2026
The AUM of PGIM India Overnight Fund - Regular Growth 44.33 CR as of 24 May 2026
The minimum SIP amount of PGIM India Overnight Fund - Regular Growth is 1000
The top stock holdings of PGIM India Overnight Fund - Regular Growth are
- C C I - 97.13%
- TBILL-364D - 2.73%
- Net CA & Others - 0.14%
The top sectors PGIM India Overnight Fund - Regular Growth has invested in are
- - 0%