PGIM India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1411.51 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Direct Plan - Growth Option 2.86% 0.01% 0.09% 0.41% 1.26% 5.21% 6.1% 5.63%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
28 July, 20261411.51 0.01%
27 July, 20261411.3097 0.01%
26 July, 20261411.1126 0.01%
25 July, 20261410.9216 0.01%
24 July, 20261410.7305 0.01%
23 July, 20261410.5429 0.01%
22 July, 20261410.3669 0.01%
21 July, 20261410.1755 0.01%
20 July, 20261409.9785 0.01%
19 July, 20261409.7825 0.01%
18 July, 20261409.5914 0.01%
17 July, 20261409.4004 0.01%
16 July, 20261409.2115 0.01%
15 July, 20261409.0137 0.01%
14 July, 20261408.8217 0.01%
13 July, 20261408.63 0.01%
12 July, 20261408.4382 0.01%
11 July, 20261408.2409 0.01%
10 July, 20261408.0436 0.01%
9 July, 20261407.8493 0.01%
8 July, 20261407.6591 0.01%
7 July, 20261407.4613 0.01%
6 July, 20261407.2686 0.01%
5 July, 20261407.0799 0.01%
4 July, 20261406.8921 0.01%
3 July, 20261406.7042 0.01%
2 July, 20261406.5175 0.01%
1 July, 20261406.3306 0.01%
30 June, 20261406.1372 0.01%
29 June, 20261405.9346

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 1411.51 as on 28 July, 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 2.86% as on 28 July, 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 5.21% as on 28 July, 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 6.1% as on 28 July, 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 5.63% as on 28 July, 2026.