PGIM India Overnight Fund - Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1407.794 ↑ 0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Regular Plan- Growth Option 3.04% 0.01% 0.09% 0.42% 1.27% 5.17% 6.04% 5.59%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.41% 0.42% 0.42% 0.34% 0.4% 0.38% 0.41% 0.4% 0.41%

NAV history

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

DateNAV% change
11 August, 20261407.794 0.01%
10 August, 20261407.611 0.01%
9 August, 20261407.4226 0.01%
8 August, 20261407.2372 0.01%
7 August, 20261407.0518 0.01%
6 August, 20261406.881 0.01%
5 August, 20261406.6959 0.01%
4 August, 20261406.5137 0.01%
3 August, 20261406.3309 0.01%
2 August, 20261406.1456 0.01%
1 August, 20261405.9466 0.01%
31 July, 20261405.7477 0.01%
30 July, 20261405.5506 0.01%
29 July, 20261405.3513 0.01%
28 July, 20261405.1608 0.01%
27 July, 20261404.9623 0.01%
26 July, 20261404.767 0.01%
25 July, 20261404.5777 0.01%
24 July, 20261404.3884 0.01%
23 July, 20261404.2026 0.01%
22 July, 20261404.0283 0.01%
21 July, 20261403.8387 0.01%
20 July, 20261403.6436 0.01%
19 July, 20261403.4493 0.01%
18 July, 20261403.26 0.01%
17 July, 20261403.0707 0.01%
16 July, 20261402.8835 0.01%
15 July, 20261402.6875 0.01%
14 July, 20261402.4973 0.01%
13 July, 20261402.3074

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 1407.794 as on 11 August, 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 3.04% as on 11 August, 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 5.17% as on 11 August, 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 6.04% as on 11 August, 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 5.59% as on 11 August, 2026.