PGIM India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1420.2171 ↑ 0.01%
[as on 13 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Overnight Fund - Direct Plan - Growth Option and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Direct Plan - Growth Option 3.49% 0.01% 0.09% 0.4% 1.24% 5.15% 6.03% 5.68% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.58% 0.01% 0.09% 0.41% 1.27% 5.24% 6.05% 5.68% 5.06% 5.36%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.6% 0.01% 0.09% 0.41% 1.28% 5.28% 6.07% 67.52% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.58% 0.01% 0.09% 0.41% 1.27% 5.25% 6.03% 5.66% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.61% 0.01% 0.09% 0.42% 1.28% 5.3% 6.1% 5.73% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.62% 0.01% 0.09% 0.41% 1.28% 5.29% 6.09% 5.72% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.43% 0.42% 0.34% 0.41% 0.38% 0.41% 0.4% 0.41% 0.4%

NAV history

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

DateNAV% change
13 September, 20261420.2171 0.01%
12 September, 20261420.0344 0.01%
11 September, 20261419.8517 0.01%
10 September, 20261419.6754 0.01%
9 September, 20261419.4986 0.01%
8 September, 20261419.3286 0.01%
7 September, 20261419.163 0.01%
6 September, 20261418.9876 0.01%
5 September, 20261418.8229 0.01%
4 September, 20261418.6581 0.01%
3 September, 20261418.4951 0.01%
2 September, 20261418.3228 0.01%
1 September, 20261418.1559 0.01%
31 August, 20261417.9683 0.01%
30 August, 20261417.7835 0.01%
29 August, 20261417.5915 0.01%
28 August, 20261417.3995 0.01%
27 August, 20261417.2104 0.01%
26 August, 20261417.0206 0.01%
25 August, 20261416.8305 0.01%
24 August, 20261416.6418 0.01%
23 August, 20261416.451 0.01%
22 August, 20261416.2643 0.01%
21 August, 20261416.0776 0.01%
20 August, 20261415.8921 0.01%
19 August, 20261415.7007 0.01%
18 August, 20261415.5114 0.01%
17 August, 20261415.3239 0.01%
16 August, 20261415.135 0.01%
15 August, 20261414.9389

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 1420.2171 as on 13 September, 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 3.49% as on 13 September, 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 5.15% as on 13 September, 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 6.03% as on 13 September, 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 5.68% as on 13 September, 2026.