PGIM India Overnight Fund - Regular Plan - Growth
PGIM India Asset Management Private Limited
₹1,419.12 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
5.09% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.49%1 year
₹1,051
Invested ₹1,000
▲+5.09%3 years
₹1,059
Invested ₹1,000
▲+5.94%5 years
₹1,057
Invested ₹1,000
▲+5.65%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | Nifty 1D Rate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.09% | +5.94% | +5.65% | — |
| Cumulative returns (%) | +5.09% | +18.89% | +31.64% | — |
Fund Manager
| Manager | Sandeep Devan |
|---|---|
| Role | Manager |
| Manager Tenure | 0.6 yrs |
About Fund
| Date of Incorporation | 27 Aug 2019 |
|---|---|
| Fund House | PGIM India Asset Management Private Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 23/07/2026 Maturing 182 DTB | 5.96% |
| India (Republic of) | 5.20% |
| India (Republic of) | 5.20% |
| Tbill | 4.51% |
| 182 Days Tbill Red 11/12/2026 | 4.34% |
| 05/03/2026 Maturing 364 DTB | 3.76% |
| 364 DTB 23-Oct-2025 | 3.47% |
| 364 DTB 30-Oct-2025 | 3.47% |
| India (Republic of) | 3.46% |
| 27/03/2026 Maturing 91 DTB | 2.95% |
| 91 Days Tbill Red 16-10-2025 | 2.78% |
| 28/05/2026 Maturing 364 DTB | 2.73% |
| 10/09/2026 Maturing 364 DTB | 2.61% |
| 12/02/2026 Maturing 364 DTB | 2.58% |
| 02/07/2026 Maturing 364 DTB | 2.57% |
| Tbill | 2.49% |
| 364 DTB 03102025 | 2.44% |
| 364 DTB 04092025 | 2.19% |
| T-Bill | 2.00% |
| India (Republic of) | 1.90% |
| 364 DTB 13112025 | 1.90% |
| 91 Days Tbill (Md 28/08/2025) | 1.79% |
| India (Republic of) | 1.58% |
| 91 Days Tbill (Md 28/08/2025) | 1.47% |
| India (Republic of) | 1.42% |
| 364 DTB 22012026 | 1.01% |
| 182 Days Tbill Red 29-01-2026 | 1.01% |
Investment Strategy
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.
Income over a short term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.