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NAV as on Dec 23, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.14%
Fund Category
Fund Size
Rs 106 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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PGIM India Overnight Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
117.67%
Launch Date
Aug 12, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.44 | 1.32 | 2.67 | 6.26 | 6.40 | 5.41 | NA | 117.67 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.35 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 116 | 12 | 66 | 70 | 53 | 43 | 19 | NA | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,320.65 | 24,025 | 0.09 | 0.43 | 1.33 | 2.69 | 5.82 | 6.39 | 5.38 | 5.51 | 11.94 | 0.08 | |
| 3,938.84 | 12,066 | 0.09 | 0.43 | 1.32 | 2.68 | 5.79 | 6.37 | 5.36 | 5.45 | 11.14 | 0.10 | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.13 | 11,875 | 0.09 | 0.43 | 1.34 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.15 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,431.61 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | 5.40 | NA | 5.18 | 0.08 | |
| 1,406.15 | 9,592 | 0.09 | 0.43 | 1.34 | 2.71 | 5.89 | 6.45 | 5.44 | NA | 5.16 | 0.07 | |
| 1,436.93 | 9,133 | 0.09 | 0.43 | 1.33 | 2.69 | 5.85 | 6.42 | 5.42 | NA | 5.21 | 0.08 | |
| 142.71 | 6,833 | 0.09 | 0.43 | 1.34 | 2.71 | 5.88 | 6.44 | 5.43 | NA | 5.20 | 0.08 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,291 (+5.81%)
Fund Manager
Mr. Bhupesh Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
View MoreHere is the list of funds managed by Bhupesh Kalyani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 40.61 | 784 | 4.32 | 17.62 | |
| Equity - Large Cap | 420.03 | 605 | 9.61 | 13.92 | |
| Debt - Liquid | 353.66 | 553 | 6.65 | 5.88 | |
| Debt - Ultra Short Duration | 36.66 | 176 | 7.04 | 6.07 | |
| Debt - Money Market | 1,409.03 | 165 | 7.39 | 6.21 | |
| Debt - Overnight | 1,370.48 | 106 | 5.81 | 5.41 | |
| Debt - Gilt | 32.69 | 104 | 4.46 | 5.82 | |
| Debt - Dynamic Bond | 3,024.16 | 98 | 6.06 | 6.21 | |
| Debt - Corporate Bond | 49.38 | 86 | 7.91 | 6.39 | |
| Others - Index Funds/ETFs | 12.47 | 25 | 8.13 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.72 | 11,527 | 2.06 | -0.68 | -2.90 | 0.58 | 2.36 | 16.02 | 21.30 | 16.97 | 18.15 | 0.47 | |
| 43.51 | 6,400 | 1.56 | 0.12 | 0.62 | 4.07 | 6.64 | 15.85 | 16.82 | 15.75 | 14.59 | 0.44 | |
| 53.43 | 1,613 | 2.93 | 4.97 | -2.04 | 10.19 | 8.51 | 24.54 | 6.63 | 14.27 | 13.80 | 1.44 | |
| 17.31 | 1,598 | 1.94 | -0.52 | -2.92 | 3.34 | 2.24 | 17.32 | NA | NA | 13.30 | 0.55 | |
| 20.73 | 978 | 2.22 | 5.93 | -0.62 | 12.97 | 16.92 | 18.49 | 1.82 | 4.91 | 5.78 | 1.41 | |
| 16.97 | 949 | 0.77 | -0.12 | 1.31 | 2.97 | 8.02 | 12.68 | NA | NA | 11.46 | 0.55 |
Dec 23, 2025
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