PGIM India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1407.6591 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Direct Plan - Growth Option 2.58% 0.01% 0.09% 0.42% 1.25% 5.23% 6.13% 5.61%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

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
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 0.01%
28 June, 20261405.7399 0.01%
27 June, 20261405.5351 0.01%
26 June, 20261405.3304 0.01%
25 June, 20261405.1257 0.01%
24 June, 20261404.922 0.01%
23 June, 20261404.7275 0.01%
22 June, 20261404.5316 0.01%
21 June, 20261404.3295 0.01%
20 June, 20261404.1352 0.01%
19 June, 20261403.9409 0.01%
18 June, 20261403.7467 0.01%
17 June, 20261403.5554 0.01%
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

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 1407.6591 as on 8 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 2.58% as on 8 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 5.23% as on 8 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 6.13% as on 8 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 5.61% as on 8 July, 2026.