PGIM India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1399.4868 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Direct Plan - Growth Option 1.98% 0.01% 0.1% 0.41% 1.2% 5.25% 6.19% 5.57%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
17 May, 20261397.535 0.01%
16 May, 20261397.3467 0.01%
15 May, 20261397.1584 0.01%
14 May, 20261396.9731 0.01%
13 May, 20261396.7888 0.01%
12 May, 20261396.6014 0.01%
11 May, 20261396.4147 0.01%
10 May, 20261396.2244 0.01%
9 May, 20261396.0351 0.01%
8 May, 20261395.8457 0.01%
7 May, 20261395.6601 0.01%
6 May, 20261395.4724 0.01%
5 May, 20261395.2883 0.01%
4 May, 20261395.1022 0.01%
3 May, 20261394.9154 0.01%
2 May, 20261394.7176 0.01%
1 May, 20261394.52 0.01%
30 April, 20261394.3223 0.01%
29 April, 20261394.1282 0.01%
28 April, 20261393.9417

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 1399.4868 as on 27 May, 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 1.98% as on 27 May, 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 5.25% as on 27 May, 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 6.19% as on 27 May, 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 5.57% as on 27 May, 2026.