PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF663L01T19

NAV · 06-Jul-2026

₹1001.1604

-0.03%

+0.05%

1Y (CAGR)

+0.08%

3Y (CAGR)

-0.00%

5Y (CAGR)

+0.01%

Since inception (CAGR)

+95.84%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.28%

Downside dev (3y)

1.65%

Max drawdown (3y)

-0.7%

Sharpe (3y)

-5.08

SIP XIRR (3y)

-0.03%

SIP XIRR (5y)

+0.00%

Calendar-year returns

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

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

Volatility0.98

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 ↗