PGIM India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1403.3698 ↑ 0.01%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Direct Plan - Growth Option 2.27% 0.01% 0.1% 0.43% 1.26% 5.23% 6.16% 5.59%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.43% 0.42% 0.44% 0.41% 0.43% 0.42% 0.34% 0.41% 0.38% 0.41%

NAV history

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

DateNAV% change
16 June, 20261403.3698 0.01%
15 June, 20261403.1722 0.01%
14 June, 20261402.9774 0.01%
13 June, 20261402.7826 0.01%
12 June, 20261402.5878 0.01%
11 June, 20261402.3993 0.01%
10 June, 20261402.2099 0.01%
9 June, 20261402.0188 0.01%
8 June, 20261401.8306 0.01%
7 June, 20261401.6382 0.01%
6 June, 20261401.4402 0.01%
5 June, 20261401.2421 0.01%
4 June, 20261401.0624 0.01%
3 June, 20261400.8854 0.01%
2 June, 20261400.6939 0.01%
1 June, 20261400.5012 0.01%
31 May, 20261400.3047 0.01%
30 May, 20261400.0976 0.01%
29 May, 20261399.8906 0.01%
28 May, 20261399.6857 0.01%
27 May, 20261399.4868 0.01%
26 May, 20261399.2849 0.01%
25 May, 20261399.0955 0.01%
24 May, 20261398.9011 0.01%
23 May, 20261398.6975 0.01%
22 May, 20261398.4939 0.01%
21 May, 20261398.2966 0.01%
20 May, 20261398.1023 0.01%
19 May, 20261397.9096 0.01%
18 May, 20261397.7212

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 1403.3698 as on 16 June, 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 2.27% as on 16 June, 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 5.23% as on 16 June, 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 6.16% as on 16 June, 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 5.59% as on 16 June, 2026.