PGIM India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1432.6696 ↑ 0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Overnight Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Direct Plan - Growth Option 4.4% 0.02% 0.1% 0.47% 1.28% 5.14% 5.94% 5.75% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.57% 3.25% 4.72% 6.67% 6.72% 5.78%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.34% 0.41% 0.38% 0.41% 0.4% 0.41% 0.4% 0.37% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 2.61% (Arbitrage: 0.00%) 0.00% 0.00% 97.39%

Debt

NameIsinRatingWeight %Yield
364 DAYS TBILL RED 10-09-2026IN002025Z245SOVEREIGN2.61%5.18%
Portfolio data is as on date 31 August, 2026

NAV history

PGIM India Overnight Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20261432.6696 0.02%
12 November, 20261432.4531 0.01%
11 November, 20261432.2469 0.01%
10 November, 20261432.0408 0.02%
9 November, 20261431.826 0.01%
8 November, 20261431.6146 0.02%
7 November, 20261431.395 0.02%
6 November, 20261431.1755 0.01%
5 November, 20261430.9702 0.01%
4 November, 20261430.7592 0.01%
3 November, 20261430.5496 0.01%
2 November, 20261430.3432 0.01%
1 November, 20261430.1302 0.02%
31 October, 20261429.9011 0.02%
30 October, 20261429.6721 0.02%
29 October, 20261429.4464 0.01%
28 October, 20261429.2382 0.01%
27 October, 20261429.0252 0.01%
26 October, 20261428.8116 0.02%
25 October, 20261428.5916 0.02%
24 October, 20261428.3711 0.02%
23 October, 20261428.1506 0.02%
22 October, 20261427.9327 0.02%
21 October, 20261427.7165 0.02%
20 October, 20261427.4982 0.01%
19 October, 20261427.288 0.01%
18 October, 20261427.079 0.02%
17 October, 20261426.8598 0.02%
16 October, 20261426.6406 0.02%
15 October, 20261426.4228

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Overnight Fund - Direct Plan - Growth Option?
    The latest NAV of PGIM India Overnight Fund - Direct Plan - Growth Option is 1432.6696 as on 13 November, 2026.
  • What are YTD (year to date) returns of PGIM India Overnight Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Overnight Fund - Direct Plan - Growth Option are 4.4% as on 13 November, 2026.
  • What are 1 year returns of PGIM India Overnight Fund - Direct Plan - Growth Option?
    The 1 year returns of PGIM India Overnight Fund - Direct Plan - Growth Option are 5.14% as on 13 November, 2026.
  • What are 3 year CAGR returns of PGIM India Overnight Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Overnight Fund - Direct Plan - Growth Option are 5.94% as on 13 November, 2026.
  • What are 5 year CAGR returns of PGIM India Overnight Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India Overnight Fund - Direct Plan - Growth Option are 5.75% as on 13 November, 2026.