|
NAV as on Dec 23, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 106 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
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
117.52%
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 (%) | 0.08 | 0.44 | 1.31 | 2.65 | 6.22 | 6.34 | 5.35 | NA | 117.52 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.35 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 129 | 19 | 82 | 84 | 72 | 72 | 38 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,263.42 | 24,025 | 0.08 | 0.42 | 1.31 | 2.66 | 5.75 | 6.31 | 5.30 | 5.42 | 6.44 | 0.14 | |
| 3,899.39 | 12,066 | 0.08 | 0.42 | 1.30 | 2.63 | 5.71 | 6.28 | 5.27 | 5.36 | 5.86 | 0.20 | |
| 1,423.14 | 11,875 | 0.09 | 0.43 | 1.32 | 2.67 | 5.77 | 6.34 | 5.31 | NA | 5.09 | 0.15 | |
| 1,401.09 | 9,592 | 0.09 | 0.43 | 1.33 | 2.69 | 5.85 | 6.40 | 5.39 | NA | 5.10 | 0.11 | |
| 1,425.20 | 9,133 | 0.08 | 0.42 | 1.30 | 2.64 | 5.73 | 6.31 | 5.30 | NA | 5.09 | 0.19 | |
| 141.79 | 6,833 | 0.09 | 0.42 | 1.32 | 2.66 | 5.80 | 6.35 | 5.33 | NA | 5.10 | 0.16 | |
| 1,408.41 | 6,557 | 0.09 | 0.42 | 1.31 | 2.66 | 5.77 | 6.33 | 5.31 | NA | 5.06 | 0.16 | |
| 1,391.75 | 5,776 | 0.09 | 0.42 | 1.31 | 2.65 | 5.76 | 6.31 | 5.30 | NA | 5.02 | 0.18 | |
| 3,596.72 | 4,868 | 0.09 | 0.42 | 1.32 | 2.67 | 5.80 | 6.37 | 5.35 | 5.56 | 5.98 | 0.11 | |
| 1,378.77 | 3,767 | 0.09 | 0.42 | 1.32 | 2.66 | 5.76 | 6.32 | 5.31 | NA | 4.99 | 0.14 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,289 (+5.77%)
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 | 35.25 | 784 | 2.74 | 15.95 | |
| Equity - Large Cap | 351.70 | 605 | 7.96 | 12.21 | |
| Debt - Liquid | 349.29 | 553 | 6.54 | 5.76 | |
| Debt - Ultra Short Duration | 34.95 | 176 | 6.36 | 5.43 | |
| Debt - Money Market | 1,366.28 | 165 | 7.12 | 5.70 | |
| Debt - Overnight | 1,364.52 | 106 | 5.77 | 5.35 | |
| Debt - Gilt | 30.08 | 104 | 3.53 | 4.74 | |
| Debt - Dynamic Bond | 2,646.57 | 98 | 4.75 | 4.90 | |
| Debt - Corporate Bond | 44.17 | 86 | 7.11 | 5.65 | |
| Others - Index Funds/ETFs | 12.41 | 25 | 7.97 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.17 | 11,527 | 2.04 | -0.79 | -3.21 | -0.05 | 1.09 | 14.54 | 19.53 | 15.30 | 16.67 | 1.69 | |
| 37.01 | 6,400 | 1.54 | NA | 0.30 | 3.35 | 5.20 | 14.28 | 15.00 | 13.94 | 12.88 | 1.77 | |
| 47.02 | 1,613 | 2.91 | 4.89 | -2.27 | 9.65 | 7.50 | 23.37 | 5.57 | 13.07 | 10.42 | 2.39 | |
| 16.08 | 1,598 | 1.97 | -0.62 | -3.25 | 2.62 | 0.69 | 15.49 | NA | NA | 11.41 | 2.06 | |
| 18.12 | 978 | 2.26 | 5.90 | -0.82 | 12.48 | 15.86 | 17.32 | 0.72 | 3.76 | 3.31 | 2.39 | |
| 15.59 | 949 | 0.78 | -0.26 | 0.91 | 2.16 | 6.20 | 10.80 | NA | NA | 9.54 | 2.20 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse