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PGIM India Overnight Fund Direct Growth

PGIM India Overnight Fund Direct Growth

NAV ₹1,402.40 as on 11 Jun 2026

RiskLow

Fund Size₹63.33Cr

NAV	₹1,402.40 as on 11 Jun 2026
Risk	Low
Fund Size	₹63.33Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 10 months (Since Aug 27, 2019)

Return since Launch

5.10%

Expense ratio

0.16%

Type

OPEN

AUM (Fund Size)

₹63.33

Risk Grade

Low

Benchmark

Nifty 1D Rate TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Low Risk

Fund house & investment objective

PGIM INDIA MUTUAL FUND

Rank (total assets)	#28 in India
Total AUM	₹26,401.19Cr

Date of Incorporation	24 Sep 2008

PGIM India Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 27 Aug 2019. The fund currently has an Asset Under Management(AUM) of ₹26,401.19 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,402.40.
The PGIM India Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings