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NAV as on Sep 26, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.14%
Fund Category
Fund Size
Rs 102 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
124.01%
Launch Date
Aug 12, 2019
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.33 | 2.80 | 6.44 | 6.45 | 5.29 | NA | 124.01 |
| Category Average (%) | 0.08 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 135 | 91 | 89 | 60 | 53 | 40 | 16 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,266.05 | 23,903 | 0.09 | 0.45 | 1.35 | 2.81 | 6.10 | 6.43 | 5.26 | 5.55 | 12.06 | 0.08 | |
| 1,247.05 | 12,150 | 0.10 | 0.46 | 1.35 | 2.82 | 6.11 | 6.45 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,413.39 | 12,150 | 0.09 | 0.46 | 1.35 | 2.82 | 6.11 | 6.46 | 5.28 | NA | 5.17 | 0.08 | |
| 1,247.07 | 12,150 | 0.10 | 0.46 | 1.35 | 2.82 | 6.11 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,889.13 | 11,247 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.25 | 5.49 | 11.25 | 0.10 | |
| 1,418.70 | 10,045 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.47 | 5.30 | NA | 5.20 | 0.08 | |
| 1,388.20 | 9,437 | 0.09 | 0.46 | 1.36 | 2.84 | 6.17 | 6.50 | 5.32 | NA | 5.15 | 0.07 | |
| 1,399.34 | 7,945 | 0.09 | 0.46 | 1.35 | 2.83 | 6.14 | 6.48 | 5.29 | NA | 5.14 | 0.08 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,305 (+6.10%)
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 | 39.31 | 763 | -3.58 | 21.77 | |
| Equity - Large Cap | 400.23 | 596 | -5.03 | 17.08 | |
| Debt - Liquid | 348.73 | 578 | 6.95 | 5.75 | |
| Debt - Money Market | 1,389.52 | 246 | 7.72 | 6.12 | |
| Debt - Ultra Short Duration | 36.17 | 200 | 7.45 | 6.02 | |
| Debt - Gilt | 32.68 | 106 | 4.72 | 6.25 | |
| Debt - Dynamic Bond | 3,007.64 | 105 | 6.16 | 6.55 | |
| Debt - Overnight | 1,353.19 | 102 | 6.10 | 5.29 | |
| Debt - Corporate Bond | 48.79 | 88 | 8.17 | 6.64 | |
| Others - Index Funds/ETFs | 12.29 | 26 | 8.04 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.43 | 11,400 | -4.21 | -2.17 | -1.60 | 11.04 | -3.30 | 15.02 | 25.79 | 17.09 | 18.52 | 0.45 | |
| 42.03 | 6,215 | -3.67 | -1.22 | -1.62 | 8.89 | -3.60 | 15.27 | 20.75 | 15.45 | 14.57 | 0.43 | |
| 17.28 | 1,558 | -4.48 | -0.63 | 0.99 | 14.97 | -2.32 | 16.04 | NA | NA | 14.08 | 0.55 | |
| 53.61 | 1,512 | -1.81 | 5.53 | 9.54 | 17.62 | 11.66 | 26.14 | 11.64 | 14.29 | 14.11 | 0.63 | |
| 16.46 | 947 | -2.20 | -0.48 | -1.91 | 6.88 | -0.24 | 12.18 | NA | NA | 11.36 | 0.47 | |
| 39.31 | 763 | -3.51 | -1.33 | -2.94 | 6.36 | -3.58 | 15.63 | 21.77 | NA | 15.00 | 0.72 |
Sep 26, 2025
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