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మ్యూచువల్ ఫండ్స్

PGIM India Overnight Fund - Direct Plan

Debt Overnight Direct
Growth IDCW-Weekly Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.00% ↑

NAV (₹) on 08 Sep 2026

1000.01

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

-

PGIM India Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 12 Aug 2019, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
12 Aug 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 175.19 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 175.19 Cr

Debt
2%
Money Market & Cash
95.64%
Other Assets & Liabilities
2.36%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 95.64%
Net Receivables/(Payables) 2.36%
Others - Not Mentioned 2.00%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd. 87.66% ₹ 153.57 Others
Clearing Corporation of India Ltd. 7.98% ₹ 13.98 Others
Net Receivables / (Payables) 2.36% ₹ 4.15 Others
364 DAYS TBILL RED 20-08-2026 2.00% ₹ 3.50 Others - Not Mentioned

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.00% - -0.00% 0.00%
Category returns 3.58% 4.64% 9.35% 14.60%

Fund Objective

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 ... Read more

AMC Details

Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹460 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹460 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.84 -0.03% 21.38% 21.44% ₹11 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.84 -0.03% 21.38% 21.44% ₹11 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,315.92 5.91% 20.11% 0.00% ₹11 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,317.74 5.51% 19.90% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,401.34 5.52% 19.88% 32.76% ₹85 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,317.51 5.51% 19.87% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,397.19 5.50% 19.81% 32.56% ₹85 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.58 5.07% 19.67% 0.00% ₹55 0.19%
Low

Top Funds from PGIM India Asset Management Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct...
International/ Global Direct
₹26.68 30.66% 103.35% 20.78% ₹1,328 1.29%
Very High
PGIM India Emerging Markets Equity Fund of Fund
International/ Global Regular
₹23.14 29.35% 97.27% 14.55% ₹1,328 2.34%
Very High
PGIM India Small Cap Fund - Direct Plan
Diversified Direct
₹20.46 17.18% 60.22% 97.11% ₹1,674 0.88%
Very High
PGIM India Global Equity Opportunities Fund of Fund -...
International/ Global Direct
₹55.23 5.18% 53.76% 28.47% ₹1,668 1.39%
Very High
PGIM India Small Cap Fund
Diversified Regular
₹18.80 15.41% 53.09% 81.47% ₹1,674 2.33%
Very High
PGIM India Global Select Real Estate Securities Fund of...
Fund of Funds Direct
₹13.68 16.52% 52.00% 0.00% ₹64 1.50%
Very High
PGIM India Global Equity Opportunities Fund of Fund
International/ Global Regular
₹48.28 4.19% 49.47% 22.38% ₹1,668 2.32%
Very High
PGIM India Global Select Real Estate Securities Fund of Fund
Fund of Funds Regular
₹13.15 15.66% 48.42% 0.00% ₹64 2.33%
Very High
PGIM India Midcap Fund - Direct Plan
Diversified Direct
₹77.74 2.25% 37.74% 69.59% ₹11,071 0.77%
Very High
PGIM India Midcap Fund - Direct Plan
Diversified Direct
₹64.43 2.25% 37.70% 69.55% ₹11,071 0.77%
Very High

FAQs

What is the current NAV of PGIM India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of PGIM India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.01 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of PGIM India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹175.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

PGIM India Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

PGIM India Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for PGIM India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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