PGIM India Overnight Fund - Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1396.1336 ↑ 0.01%
[as on 11 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 - Regular Plan- Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Regular Plan- Growth Option 2.18% 0.01% 0.09% 0.43% 1.25% 5.2% 6.12% 5.53%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.46% 3.18% 4.66% 6.59% 6.66% 5.74%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.43% 0.42% 0.43% 0.41% 0.42% 0.42% 0.34% 0.4% 0.38% 0.41%

NAV history

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

DateNAV% change
11 June, 20261396.1336 0.01%
10 June, 20261395.9459 0.01%
9 June, 20261395.7567 0.01%
8 June, 20261395.5701 0.01%
7 June, 20261395.3795 0.01%
6 June, 20261395.1833 0.01%
5 June, 20261394.987 0.01%
4 June, 20261394.8089 0.01%
3 June, 20261394.6336 0.01%
2 June, 20261394.4439 0.01%
1 June, 20261394.253 0.01%
31 May, 20261394.0582 0.01%
30 May, 20261393.853 0.01%
29 May, 20261393.6478 0.01%
28 May, 20261393.4448 0.01%
27 May, 20261393.2476 0.01%
26 May, 20261393.0475 0.01%
25 May, 20261392.8599 0.01%
24 May, 20261392.6673 0.01%
23 May, 20261392.4655 0.01%
22 May, 20261392.2636 0.01%
21 May, 20261392.0682 0.01%
20 May, 20261391.8756 0.01%
19 May, 20261391.6847 0.01%
18 May, 20261391.498 0.01%
17 May, 20261391.3136 0.01%
16 May, 20261391.127 0.01%
15 May, 20261390.9404 0.01%
14 May, 20261390.7568 0.01%
13 May, 20261390.5743

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The latest NAV of PGIM India Overnight Fund - Regular Plan- Growth Option is 1396.1336 as on 11 June, 2026.
  • What are YTD (year to date) returns of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The YTD (year to date) returns of PGIM India Overnight Fund - Regular Plan- Growth Option are 2.18% as on 11 June, 2026.
  • What are 1 year returns of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The 1 year returns of PGIM India Overnight Fund - Regular Plan- Growth Option are 5.2% as on 11 June, 2026.
  • What are 3 year CAGR returns of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Overnight Fund - Regular Plan- Growth Option are 6.12% as on 11 June, 2026.
  • What are 5 year CAGR returns of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India Overnight Fund - Regular Plan- Growth Option are 5.53% as on 11 June, 2026.