PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,255 | +255 |
| 3 Years | ₹5,000 | ₹5,805 | +805 |
| 5 Years | ₹5,000 | ₹6,413 | +1,413 |
Calculated using the fund's annualised return since inception (5.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 96.22% |
| 91 DAYS TBILL RED 01-10-2026 | Govt-Sec | — | 2.09% |
| 182 DAYS TBILL RED 22-10-2026 | Govt-Sec | — | 1.56% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹96 Cr
Debt sector allocation
Total Value
₹4 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Aug-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.08% |
| Beta | 0.63 |
| Sharpe Ratio | -4.10 |
| Sortino Ratio | -0.91 |
| Treynor Ratio | -0.01 |
| Jensen's Alpha | -0.39 |
| Information Ratio | -2.13 |
| R-Squared | 76.15% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.47% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Aims To Provide Reasonable Returns Commensurate With Low Risk And Providing Ahigh Level Of Liquidity, Through Investments Made Primarily In Overnight Securities Havingmaturity Of 1 Business Day.
Fund house
PGIM India Asset Management Private Limited
Frequently asked questions
What is the NAV of PGIM India Overnight Fund - Direct Plan - Growth Option?
The NAV of PGIM India Overnight Fund - Direct Plan - Growth Option is ₹1427.72 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by PGIM India Overnight Fund - Direct Plan - Growth Option?
The expense ratio charged by PGIM India Overnight Fund - Direct Plan - Growth Option is 0.18%.
What is the Min. SIP of PGIM India Overnight Fund - Direct Plan - Growth Option?
The minimum SIP investment in PGIM India Overnight Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of PGIM India Overnight Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in PGIM India Overnight Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of PGIM India Overnight Fund - Direct Plan - Growth Option?
PGIM India Overnight Fund - Direct Plan - Growth Option does not charge an exit load.
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