PGIM India Overnight Fund Regular IDCW-Weekly | PGIM India Overnight Fund NAV Today [1,007.09], Performance & History

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Debt Overnight Regular

Regular

Direct

3 Year Absolute Returns

0.64% ↑

NAV (₹) on 20 Jun 2026

1007.09

1 Day NAV Change

-0.08%

Risk Level

Low Risk

Rating

PGIM India Overnight Fund is a Debt mutual fund categorized under Liquid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 12 Aug 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

12 Aug 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 63.33 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 63.33 Cr

Debt

28.71%

Money Market & Cash

868.2%

Other Assets & Liabilities

5.49%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	100.82%
Treasury Bill	1.58%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	63.85%	₹ 40.43	Others
Clearing Corporation of India Ltd.	36.97%	₹ 23.41	Others
91 DAYS TBILL RED 11-06-2026	1.58%	₹ 1	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.05%	-0.17%	-0.12%	0.21%
Category returns	2.21%	3.34%	8.43%	13.57%

Fund 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. Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.09	29.42%	29.42%	29.45%	₹192	0.07%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.09	29.42%	29.42%	29.45%	₹192	0.07%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.42	-0.00%	21.34%	21.44%	₹212	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.42	-0.00%	21.34%	21.44%	₹212	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,301.86	6.10%	20.68%	0.00%	₹212	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,303.17	5.59%	20.28%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,385.74	5.59%	20.25%	32.18%	₹143	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,302.88	5.59%	20.24%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹29	57.10%	122.39%	35.77%	₹1,490	1.29%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹25.22	55.49%	115.74%	28.74%	₹1,490	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹62.90	31.15%	77.03%	63.08%	₹1,797	1.39%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹55.10	29.92%	72.08%	55.34%	₹1,797	2.32%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹18.74	13.10%	61.41%	0.00%	₹1,567	0.66%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.28	11.41%	54.15%	0.00%	₹1,567	2.13%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹13.50	20.64%	49.83%	0.00%	₹60	1.50%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹76.34	4.25%	46.69%	94.89%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.27	4.23%	46.66%	94.86%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.27	4.23%	46.66%	94.86%	₹10,822	0.56%	Very High

FAQs

What is the current NAV of PGIM India Overnight Fund Regular IDCW-Weekly?

The current Net Asset Value (NAV) of PGIM India Overnight Fund Regular IDCW-Weekly is ₹1,007.09 as of 20 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Overnight Fund Regular IDCW-Weekly?

The Assets Under Management (AUM) of PGIM India Overnight Fund Regular IDCW-Weekly is ₹63.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Overnight Fund Regular IDCW-Weekly?

PGIM India Overnight Fund Regular IDCW-Weekly has delivered returns of -0.17% (1 Year), 0.21% (3 Year), 0.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Overnight Fund Regular IDCW-Weekly?

PGIM India Overnight Fund Regular IDCW-Weekly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Overnight Fund Regular IDCW-Weekly?

The minimum lumpsum investment required for PGIM India Overnight Fund Regular IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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