PGIM India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1416.451 ↑ 0.01%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Direct Plan - Growth Option 3.22% 0.01% 0.09% 0.42% 1.27% 5.19% 6.07% 5.66%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.41% 0.43% 0.42% 0.34% 0.41% 0.38% 0.41% 0.4% 0.41%

NAV history

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

DateNAV% change
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 0.01%
14 August, 20261414.7429 0.01%
13 August, 20261414.5493 0.01%
12 August, 20261414.3567 0.01%
11 August, 20261414.1678 0.01%
10 August, 20261413.983 0.01%
9 August, 20261413.7929 0.01%
8 August, 20261413.6057 0.01%
7 August, 20261413.4186 0.01%
6 August, 20261413.2461 0.01%
5 August, 20261413.0593 0.01%
4 August, 20261412.8754 0.01%
3 August, 20261412.6908 0.01%
2 August, 20261412.5037 0.01%
1 August, 20261412.303 0.01%
31 July, 20261412.1022 0.01%
30 July, 20261411.9033 0.01%
29 July, 20261411.7022 0.01%
28 July, 20261411.51 0.01%
27 July, 20261411.3097 0.01%
26 July, 20261411.1126 0.01%
25 July, 20261410.9216

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 1416.451 as on 23 August, 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 3.22% as on 23 August, 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 5.19% as on 23 August, 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 6.07% as on 23 August, 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 5.66% as on 23 August, 2026.