What is PGIM India Overnight Fund - Direct Plan - Growth NAV today?

The latest NAV of PGIM India Overnight Fund - Direct Plan - Growth is ₹1,415.5114 as on 18 Aug 2026.

How has PGIM India Overnight Fund - Direct Plan - Growth performed vs its category?

1-year return +5.20%. Past performance does not guarantee future returns.

What are the returns of PGIM India Overnight Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.20%, 3 year +6.07% a year, 5 year +6.16% a year, since our first NAV +6.16% a year. Past performance does not guarantee future returns.

How would a SIP in PGIM India Overnight Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.07%. It is not a forecast.

What is the expense ratio and fund size of PGIM India Overnight Fund - Direct Plan - Growth?

For PGIM India Overnight Fund - Direct Plan - Growth, the expense ratio is 0.16% and fund size (AUM) is ₹63.33 Cr.

What is the ISIN of PGIM India Overnight Fund - Direct Plan - Growth?

The ISIN for PGIM India Overnight Fund - Direct Plan - Growth is INF663L01T01.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

PGIM India Overnight Fund - Direct Plan - Growth

PGIM India Mutual Fund

OvernightDirectGrowthLow risk

NAV

₹1,415.5114

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.20%	—	—
3 year	+6.07%	—	—
5 year	+6.16%	—	—

Sharpe: -11.59
Std dev: 0.20%
Beta: 0.72

All Overnight funds · PGIM India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.20%

Total

+6.07%

p.a.

+6.16%

p.a.

+6.16%

p.a.

Calendar years

+0.12%

2022

+6.67%

2023

+6.72%

2024

+5.78%

2025

+3.16%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.20%avg +6.30%+6.79%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹63.33 Cr

Expense ratio

0.16%

Exit load

None

Lock-in

None

BenchmarkNIFTY 1d Rate Index

Launched26 Aug 2019

Risk levelLow

StructureOpen Ended

ISININF663L01T01

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd.
95.95%
Net Receivables / (Payables)
1.49%

Concentration

Top 5 weight

97.43%

Top 10 weight

97.43%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-11.59

Return per unit of total risk

Sortino

-2.29

Return per unit of downside risk

Alpha

-0.13

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

0.72

Sensitivity to the market

R-squared

24.8%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

PP
Puneet Pal
20.1 years in the industry
Runs 36 schemes
BK
Bupesh Kalyani
3.5 years in the industry
Runs 11 schemes

Other Overnight funds

SIP illustration

Rate

+6.07%

Invested

₹6,00,000

Illustrated

₹8,26,853

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
PGIM India Overnight Fund - Regular Plan - Growth
NAV ₹1,352.66

FAQ

What is PGIM India Overnight Fund - Direct Plan - Growth NAV today?: The latest NAV of PGIM India Overnight Fund - Direct Plan - Growth is ₹1,415.5114 as on 18 Aug 2026.
How has PGIM India Overnight Fund - Direct Plan - Growth performed vs its category?: 1-year return +5.20%. Past performance does not guarantee future returns.
What are the returns of PGIM India Overnight Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.20%, 3 year +6.07% a year, 5 year +6.16% a year, since our first NAV +6.16% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Overnight Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.07%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Overnight Fund - Direct Plan - Growth?: For PGIM India Overnight Fund - Direct Plan - Growth, the expense ratio is 0.16% and fund size (AUM) is ₹63.33 Cr.
What is the ISIN of PGIM India Overnight Fund - Direct Plan - Growth?: The ISIN for PGIM India Overnight Fund - Direct Plan - Growth is INF663L01T01.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.