
PGIM India Overnight Fund Direct Growth
PGIM India Overnight Fund Direct Growth
as on 04 Nov 2026
PGIM India Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 27 Aug 2019. The current NAV stands at ₹1,430.7592 as of 04 Nov 2026.
Scheme Overview
- Inception Date : 27 Aug 2019
- AUM : ₹99.01 Cr
- 5Y Returns (CAGR) : 5.74%
- Expense Ratio : 0.18%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.82 L
5.74%
Total Investment
₹ 30,00,000
Returns
₹ 4,81,867 (5.74%)
Maturity Value
₹ 34,81,867
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 99.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹99.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd. | 95.95% | |
![]() N Net Receivables / (Payables) | 1.49% | |
![]() I India (Republic of) | 1.42% | |
![]() 0 02/07/2026 Maturing 364 DTB | 1.15% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,430.5496
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 99.01
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,361.0867
Inception Date
27 Aug 2019
Fund Age
7 Yrs
Benchmark
Nifty 1D Rate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Puneet Pal | MBA(finance)from SIBM,Pune. |
| Sandeep Devan | B.com |
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 business day.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
No. of Schemes
23
Total AUM
₹ 24,935.08 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
FAQs
When was PGIM India Overnight Fund launched?
What is the current NAV of PGIM India Overnight Fund?
What is the AUM of PGIM India Overnight Fund?
What is the rate of return of PGIM India Overnight Fund?
- In the past 1Y: 5.13%
- In the past 3Y: 5.96%
- In the past 5Y: 5.74%
What is the expense ratio of PGIM India Overnight Fund?
What is exit load of PGIM India Overnight Fund?
How risky is investing in PGIM India Overnight Fund?
Who is the fund manager PGIM India Overnight Fund?
What is the minimum investment required in PGIM India Overnight Fund?
How to invest in PGIM India Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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