PI
PGIM India Overnight Fund
Debt · Overnight Fund
₹1,412.1022
+0.01% 1D NAV change
NAV as of 31 Jul 2026
+5.2% · NAV · 1Y
1M
+0.41%
cat. —
3M
+1.26%
cat. —
6M
+2.48%
cat. —
1Y
—
cat. +5.30%
3Y
—
cat. +6.15%
5Y
—
cat. +5.66%
Peers Debt › Overnight Fund
Fund1Y3Y5Y
PGIM India Overnight Fund———
360 ONE Overnight Fund+5.40%——
ADITYA BIRLA SUN LIFE OVERNIGHT FUND———
Axis Overnight Fund+5.40%+6.20%+5.70%
Bajaj Finserv Overnight Fund+5.40%+6.20%—
BANDHAN Overnight Fund+5.30%+6.20%+5.70%
BANK OF INDIA Overnight Fund Direct Plan Growth+5.60%+6.30%+5.80%
Baroda BNP Paribas Overnight Fund+5.40%+6.20%+5.70%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
No filed return or risk figures are available for this scheme yet.
Fund facts
CategoryDebt
Sub-categoryOvernight Fund
AMCPGIM India Mutual Fund
NAV₹1,412.1022 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
PI
PGIM India Mutual Fund
Fund manager identity and tenure are not published in this dataset.