← PGIM India Mutual Fund
PGIM India Overnight Fund - Regular Plan- Growth Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF663L01T43
NAV · 06-Jul-2026
₹1400.9583
1M
+0.41%
6M
+2.48%
1Y (CAGR)
+5.20%
3Y (CAGR)
+6.09%
5Y (CAGR)
+5.56%
Since inception (CAGR)
+105.68%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.08%
Max drawdown (3y)
0.0%
Sharpe (3y)
-5.13
SIP XIRR (3y)
+5.72%
SIP XIRR (5y)
+5.88%
Calendar-year returns
2020 +3.5%2021 +3.2%2022 +4.6%2023 +6.6%2024 +6.7%2025 +5.7%
Fund facts
Fund managerPuneet Pal · Sandeep Devan
AUM₹633 Cr
TER · AMFI officialDirect 0.20% · Regular 0.23% (2026-06-30)
Launch date12-Aug-2019
Plan typeOpen Ended · Debt
Min lumpsumMinimum of Rs. 100/- and in multiples of Re.1/-
Lock-inNone
Volatility0.00
AMCPGIM India Asset Management Private Limite
Objective · The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
scheme documents ↗