PGIM India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1428.3711 ↑ 0.02%
[as on 24 October, 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 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Direct Plan - Growth Option 4.09% 0.02% 0.11% 0.43% 1.25% 5.13% 5.97% 5.72% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 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
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 0.02%
14 October, 20261426.2078 0.01%
13 October, 20261425.996 0.01%
12 October, 20261425.7916 0.01%
11 October, 20261425.5977 0.01%
10 October, 20261425.3929 0.01%
9 October, 20261425.188 0.01%
8 October, 20261424.9845 0.01%
7 October, 20261424.788 0.01%
6 October, 20261424.5892 0.01%
5 October, 20261424.403 0.01%
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

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 1428.3711 as on 24 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 4.09% as on 24 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 24 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 5.97% as on 24 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 5.72% as on 24 October, 2026.