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PGIM India Mutual Fund · Debt: Overnight
PGIM India Overnight Fund - Regular Plan- Growth Option
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.19%Inception · 27-08-2019
NAV
₹1,402.69
+0.01% · as of 15-07-2026
Since inception
5.04%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹79 Cr
AUM
Expense ratio
0.19%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.04% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of IndiLtd.63.85%
Clearing Corporation of IndiLtd.36.97%
91 Days Tbill (MD 11/06/2026)1.58%
Net Receivables / (Payables)-2.40%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,62,686
Invested: ₹12,00,000
Gained: ₹3,62,686
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Devan, Puneet Pal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147600
ISIN (Growth)
INF663L01T43
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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