← PGIM India Mutual Fund
PGIM India Overnight Fund - Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF663L01T01
NAV · 06-Jul-2026
₹1407.2686
1M
+0.42%
6M
+2.49%
1Y (CAGR)
+5.23%
3Y (CAGR)
+6.13%
5Y (CAGR)
+5.61%
Since inception (CAGR)
+105.81%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.09%
Max drawdown (3y)
0.0%
Sharpe (3y)
-4.11
SIP XIRR (3y)
+5.76%
SIP XIRR (5y)
+5.93%
Calendar-year returns
2020 +3.6%2021 +3.2%2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.8%
Fund facts
Fund managerPuneet Pal · Sandeep Devan
AUM₹633 Cr
Expense ratio0.16% · 2026-05-31
TER · AMFI officialDirect 0.20% · Regular 0.23% (2026-06-30)
Launch date12-Aug-2019
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility0.06
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 ↗