PGIM India Overnight Fund - Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1424.0248 ↑ 0.01%
[as on 3 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 - Regular Plan- Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Regular Plan- Growth Option 4.22% 0.01% 0.11% 0.46% 1.26% 5.11% 5.91% 5.68% 5.04%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.46% 3.18% 4.66% 6.59% 6.66% 5.74%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.34% 0.4% 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 - Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261424.0248 0.01%
2 November, 20261423.8202 0.01%
1 November, 20261423.6091 0.02%
31 October, 20261423.3821 0.02%
30 October, 20261423.155 0.02%
29 October, 20261422.9312 0.01%
28 October, 20261422.7248 0.01%
27 October, 20261422.5137 0.01%
26 October, 20261422.302 0.02%
25 October, 20261422.084 0.02%
24 October, 20261421.8654 0.02%
23 October, 20261421.6468 0.02%
22 October, 20261421.4308 0.02%
21 October, 20261421.2164 0.02%
20 October, 20261421 0.01%
19 October, 20261420.7917 0.01%
18 October, 20261420.5845 0.02%
17 October, 20261420.3672 0.02%
16 October, 20261420.1499 0.02%
15 October, 20261419.9341 0.02%
14 October, 20261419.721 0.01%
13 October, 20261419.5111 0.01%
12 October, 20261419.3085 0.01%
11 October, 20261419.1164 0.01%
10 October, 20261418.9134 0.01%
9 October, 20261418.7104 0.01%
8 October, 20261418.5088 0.01%
7 October, 20261418.3139 0.01%
6 October, 20261418.1171 0.01%
5 October, 20261417.9326

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The latest NAV of PGIM India Overnight Fund - Regular Plan- Growth Option is 1424.0248 as on 3 November, 2026.
  • What are YTD (year to date) returns of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The YTD (year to date) returns of PGIM India Overnight Fund - Regular Plan- Growth Option are 4.22% as on 3 November, 2026.
  • What are 1 year returns of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The 1 year returns of PGIM India Overnight Fund - Regular Plan- Growth Option are 5.11% as on 3 November, 2026.
  • What are 3 year CAGR returns of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Overnight Fund - Regular Plan- Growth Option are 5.91% as on 3 November, 2026.
  • What are 5 year CAGR returns of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India Overnight Fund - Regular Plan- Growth Option are 5.68% as on 3 November, 2026.