PGIM India Overnight Fund - Direct Plan - Direct Growth
PGIM India · Overnight Fund · Debt · #147606
NAV history
Latest NAV12 Oct 2026
₹1,425.79
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.41% |
| 6 Month | +2.50% |
| 1 Year CAGR | +5.12% |
| 3 Year CAGR | +5.98% |
| 5 Year CAGR | +5.71% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.10%
- AUM · April - June 2026
- ₹93 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Overnight Fund funds
Ranked by 5-year CAGR.
- BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthBank of India · Debt₹1,407.95#11Y+5.48%3Y+6.17%5Y+5.87%10Y—
- Axis Overnight Fund - Direct Plan - Growth OptionAxis · Debt₹1,464.98#21Y+5.28%3Y+6.07%5Y+5.78%10Y—
- Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India · Debt₹148.66#31Y+5.26%3Y+6.06%5Y+5.77%10Y—
- Mirae Asset Overnight Fund - Direct Plan - GrowthMirae Asset · Debt₹1,419.17#41Y+5.25%3Y+6.05%5Y+5.76%10Y—
- Tata Overnight Fund - Direct Plan - Growth OptionTata · Debt₹1,461.06#51Y+5.29%3Y+6.07%5Y+5.76%10Y—
- HSBC Overnight Fund - Direct Plan - GrowthHSBC · Debt₹1,448.10#61Y+5.25%3Y+6.04%5Y+5.76%10Y—
- Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra · Debt₹1,476.48#71Y+5.26%3Y+6.05%5Y+5.75%10Y—
- DSP Overnight Fund - Direct Plan - GrowthDSP · Debt₹1,482.27#81Y+5.26%3Y+6.04%5Y+5.75%10Y—
More funds from PGIM India
Other PGIM India schemes ranked by 5-year CAGR. View all PGIM India funds →
- PGIM India Small Cap Fund - Direct Plan - Direct GrowthPGIM India · Equity₹19.53#11Y+10.46%3Y+15.09%5Y+11.47%10Y—
- PGIM India Midcap Fund - Direct Plan - Direct GrowthPGIM India · Equity₹73.93#21Y-2.95%3Y+10.08%5Y+9.06%10Y+15.49%
- PGIM India ELSS Tax Saver Fund - Direct Plan - Direct GrowthPGIM India · Equity₹38.52#31Y-3.92%3Y+7.95%5Y+8.68%10Y+12.86%
- PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct GrowthPGIM India · Other₹58.27#41Y+6.24%3Y+18.86%5Y+7.53%10Y+15.53%
- PGIM India Flexi Cap Fund - Direct Plan - Direct GrowthPGIM India · Equity₹41.75#51Y-3.38%3Y+9.26%5Y+6.68%10Y+14.19%
- PGIM India Money Market Fund - Direct Plan - Direct GrowthPGIM India · Debt₹1,482.44#61Y+6.33%3Y+7.18%5Y+6.64%10Y—
- PGIM India Balanced Advantage Fund - Direct Plan - Direct GrowthPGIM India · Hybrid₹15.79#71Y-5.90%3Y+6.02%5Y+6.53%10Y—
- PGIM India Arbitrage FundPGIM India · Hybrid₹21.24#81Y+6.55%3Y+7.08%5Y+6.52%10Y+6.09%