PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF663L01T50

NAV · 06-Jul-2026

₹1007.3521

-0.07%

-0.03%

1Y (CAGR)

-0.07%

3Y (CAGR)

+0.21%

5Y (CAGR)

+0.13%

Since inception (CAGR)

+96.01%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.61%

Downside dev (3y)

0.31%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-10.31

SIP XIRR (3y)

-0.03%

SIP XIRR (5y)

+0.09%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.8%2024 +0.0%2025 -0.1%

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 ↗