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NAV as on Sep 26, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 102 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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PGIM India Overnight Fund - Regular Plan 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
123.85%
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 | 1.32 | 2.78 | 6.39 | 6.38 | 5.23 | NA | 123.85 |
| Category Average (%) | 0.08 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 144 | 109 | 106 | 80 | 65 | 69 | 36 | NA | 2 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,210.19 | 23,903 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,405.26 | 12,150 | 0.09 | 0.45 | 1.33 | 2.78 | 6.05 | 6.39 | 5.19 | NA | 5.08 | 0.15 | |
| 3,851.10 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.98 | 6.33 | 5.15 | 5.40 | 5.87 | 0.20 | |
| 1,407.49 | 10,045 | 0.09 | 0.44 | 1.32 | 2.76 | 6.01 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,383.34 | 9,437 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.45 | 5.27 | NA | 5.09 | 0.11 | |
| 1,390.79 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.05 | 6.37 | 5.19 | NA | 5.05 | 0.16 | |
| 140.01 | 7,193 | 0.09 | 0.45 | 1.33 | 2.80 | 6.07 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,551.42 | 5,505 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,374.35 | 4,059 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,361.47 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.37 | 5.19 | NA | 4.98 | 0.14 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,303 (+6.06%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 34.25 | 763 | -5.02 | 20.08 | |
| Equity - Large Cap | 336.37 | 596 | -6.47 | 15.33 | |
| Debt - Liquid | 344.52 | 578 | 6.84 | 5.62 | |
| Debt - Money Market | 1,348.18 | 246 | 7.45 | 5.58 | |
| Debt - Ultra Short Duration | 34.54 | 200 | 6.78 | 5.40 | |
| Debt - Gilt | 30.14 | 106 | 3.74 | 5.14 | |
| Debt - Dynamic Bond | 2,639.86 | 105 | 4.83 | 5.25 | |
| Debt - Overnight | 1,347.40 | 102 | 6.06 | 5.23 | |
| Debt - Corporate Bond | 43.72 | 88 | 7.38 | 5.89 | |
| Others - Index Funds/ETFs | 12.24 | 26 | 7.88 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.12 | 11,400 | -4.23 | -2.27 | -1.91 | 10.34 | -4.48 | 13.53 | 23.92 | 15.45 | 17.03 | 1.69 | |
| 35.87 | 6,215 | -3.70 | -1.35 | -1.94 | 8.14 | -4.90 | 13.67 | 18.84 | 13.67 | 12.86 | 1.78 | |
| 16.10 | 1,558 | -4.56 | -0.80 | 0.56 | 14.02 | -3.82 | 14.20 | NA | NA | 12.15 | 2.07 | |
| 47.31 | 1,512 | -1.76 | 4.90 | 8.46 | 19.77 | 10.15 | 24.80 | 10.53 | 13.10 | 10.64 | 2.39 | |
| 15.17 | 947 | -2.26 | -0.65 | -2.38 | 5.94 | -2.00 | 10.25 | NA | NA | 9.41 | 2.20 | |
| 34.25 | 763 | -3.52 | -1.47 | -3.30 | 5.55 | -5.02 | 13.90 | 20.08 | NA | 13.40 | 2.25 |
Sep 26, 2025
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