PGIM India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1391.7236 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Direct Plan - Growth Option 1.42% 0.01% 0.09% 0.42% 1.2% 5.34% 6.25% 5.53%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.41% 0.43% 0.43% 0.42% 0.44% 0.41% 0.43% 0.42% 0.34% 0.41%

NAV history

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

DateNAV% change
16 April, 20261391.7236 0.01%
15 April, 20261391.5442 0.01%
14 April, 20261391.3657 0.01%
13 April, 20261391.1795 0.01%
12 April, 20261390.9959 0.01%
11 April, 20261390.8173 0.01%
10 April, 20261390.6387 0.01%
9 April, 20261390.4621 0.01%
8 April, 20261390.2831 0.01%
7 April, 20261390.0986 0.01%
6 April, 20261389.9182 0.01%
5 April, 20261389.7346 0.01%
4 April, 20261389.5519 0.01%
3 April, 20261389.3691 0.01%
2 April, 20261389.1863 0.01%
1 April, 20261389.0064 0.01%
31 March, 20261388.8046 0.01%
30 March, 20261388.6028 0.01%
29 March, 20261388.3975 0.01%
28 March, 20261388.1916 0.01%
27 March, 20261387.9856 0.01%
26 March, 20261387.7811 0.01%
25 March, 20261387.5875 0.01%
24 March, 20261387.4069 0.01%
23 March, 20261387.2147 0.01%
22 March, 20261387.0195 0.01%
21 March, 20261386.8305 0.01%
20 March, 20261386.6414 0.01%
19 March, 20261386.4545 0.01%
18 March, 20261386.2642

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 1391.7236 as on 16 April, 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 1.42% as on 16 April, 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 5.34% as on 16 April, 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 6.25% as on 16 April, 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 5.53% as on 16 April, 2026.