PGIM India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1424.212 ↑ 0.01%
[as on 4 October, 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 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Direct Plan - Growth Option 3.78% 0.01% 0.09% 0.39% 1.23% 5.13% 5.99% 5.7% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.42% 0.34% 0.41% 0.38% 0.41% 0.4% 0.41% 0.4% 0.37%

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
4 October, 20261424.212 0.01%
3 October, 20261424.0226 0.01%
2 October, 20261423.8332 0.01%
1 October, 20261423.6438 0.01%
30 September, 20261423.4559 0.01%
29 September, 20261423.2621 0.01%
28 September, 20261423.0697 0.01%
27 September, 20261422.8884 0.01%
26 September, 20261422.6911 0.01%
25 September, 20261422.4938 0.01%
24 September, 20261422.2985 0.01%
23 September, 20261422.1065 0.01%
22 September, 20261421.9142 0.01%
21 September, 20261421.7296 0.01%
20 September, 20261421.5326 0.01%
19 September, 20261421.3393 0.01%
18 September, 20261421.146 0.01%
17 September, 20261420.9538 0.01%
16 September, 20261420.7662 0.01%
15 September, 20261420.5793 0.01%
14 September, 20261420.3998 0.01%
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

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 1424.212 as on 4 October, 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 3.78% as on 4 October, 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 5.13% as on 4 October, 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 5.99% as on 4 October, 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 5.7% as on 4 October, 2026.