PGIM India Overnight Fund - Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1419.721 ↑ 0.01%
[as on 14 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 - Regular Plan- Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Regular Plan- Growth Option 3.91% 0.01% 0.1% 0.41% 1.23% 5.09% 5.93% 5.66% 5.03%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.42% 0.34% 0.4% 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 - Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 0.01%
4 October, 20261417.7434 0.01%
3 October, 20261417.5558 0.01%
2 October, 20261417.3681 0.01%
1 October, 20261417.1805 0.01%
30 September, 20261416.9945 0.01%
29 September, 20261416.8024 0.01%
28 September, 20261416.6117 0.01%
27 September, 20261416.4321 0.01%
26 September, 20261416.2366 0.01%
25 September, 20261416.0411 0.01%
24 September, 20261415.8477 0.01%
23 September, 20261415.6575 0.01%
22 September, 20261415.4669 0.01%
21 September, 20261415.284 0.01%
20 September, 20261415.0888 0.01%
19 September, 20261414.8973 0.01%
18 September, 20261414.7058 0.01%
17 September, 20261414.5154 0.01%
16 September, 20261414.3297 0.01%
15 September, 20261414.1445

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 1419.721 as on 14 October, 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 3.91% as on 14 October, 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 5.09% as on 14 October, 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 5.93% as on 14 October, 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 5.66% as on 14 October, 2026.