← PGIM India Mutual Fund
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk
NAV · 06-Jul-2026
₹1000.0000
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+95.82%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.00%
Max drawdown (3y)
0.0%
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
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 ↗