PGIM India Overnight Fund
Overnight fund benchmarked to NIFTY 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1411.9101 |
|---|---|
| Category | Overnight |
| Plan | Regular · Growth |
| Launched | 12 Aug 2019 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | NIFTY 1D Rate Index |
| Expense ratiodirect plan, a year | 0.20% |
| AUM | ₹20.9 Cr |
Growth of ₹10,000₹13,1412 Sep 2021 to 2 Sep 2026
₹13,141 (+5.6% a year) PGIM India Overnight Fund
| Point | PGIM India Overnight Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,033 |
| 18 Oct 2021 | ₹10,039 |
| 25 Oct 2021 | ₹10,046 |
| 1 Nov 2021 | ₹10,052 |
| 8 Nov 2021 | ₹10,058 |
| 15 Nov 2021 | ₹10,064 |
| 22 Nov 2021 | ₹10,071 |
| 29 Nov 2021 | ₹10,077 |
| 6 Dec 2021 | ₹10,083 |
| 13 Dec 2021 | ₹10,089 |
| 20 Dec 2021 | ₹10,096 |
| 27 Dec 2021 | ₹10,103 |
| 3 Jan 2022 | ₹10,109 |
| 10 Jan 2022 | ₹10,115 |
| 17 Jan 2022 | ₹10,122 |
| 24 Jan 2022 | ₹10,130 |
| 31 Jan 2022 | ₹10,137 |
| 7 Feb 2022 | ₹10,143 |
| 14 Feb 2022 | ₹10,149 |
| 21 Feb 2022 | ₹10,156 |
| 28 Feb 2022 | ₹10,162 |
| 7 Mar 2022 | ₹10,168 |
| 14 Mar 2022 | ₹10,175 |
| 21 Mar 2022 | ₹10,181 |
| 28 Mar 2022 | ₹10,187 |
| 4 Apr 2022 | ₹10,194 |
| 11 Apr 2022 | ₹10,201 |
| 18 Apr 2022 | ₹10,208 |
| 25 Apr 2022 | ₹10,214 |
| 2 May 2022 | ₹10,222 |
| 9 May 2022 | ₹10,229 |
| 16 May 2022 | ₹10,237 |
| 23 May 2022 | ₹10,244 |
| 30 May 2022 | ₹10,252 |
| 6 Jun 2022 | ₹10,260 |
| 13 Jun 2022 | ₹10,268 |
| 20 Jun 2022 | ₹10,277 |
| 27 Jun 2022 | ₹10,286 |
| 4 Jul 2022 | ₹10,295 |
| 11 Jul 2022 | ₹10,304 |
| 18 Jul 2022 | ₹10,313 |
| 25 Jul 2022 | ₹10,323 |
| 1 Aug 2022 | ₹10,333 |
| 8 Aug 2022 | ₹10,343 |
| 15 Aug 2022 | ₹10,354 |
| 22 Aug 2022 | ₹10,364 |
| 29 Aug 2022 | ₹10,374 |
| 5 Sep 2022 | ₹10,384 |
| 12 Sep 2022 | ₹10,394 |
| 19 Sep 2022 | ₹10,405 |
| 26 Sep 2022 | ₹10,415 |
| 3 Oct 2022 | ₹10,426 |
| 10 Oct 2022 | ₹10,438 |
| 17 Oct 2022 | ₹10,450 |
| 24 Oct 2022 | ₹10,462 |
| 31 Oct 2022 | ₹10,474 |
| 7 Nov 2022 | ₹10,485 |
| 14 Nov 2022 | ₹10,496 |
| 21 Nov 2022 | ₹10,508 |
| 28 Nov 2022 | ₹10,520 |
| 5 Dec 2022 | ₹10,531 |
| 12 Dec 2022 | ₹10,543 |
| 19 Dec 2022 | ₹10,555 |
| 26 Dec 2022 | ₹10,568 |
| 2 Jan 2023 | ₹10,580 |
| 9 Jan 2023 | ₹10,592 |
| 16 Jan 2023 | ₹10,604 |
| 23 Jan 2023 | ₹10,616 |
| 30 Jan 2023 | ₹10,629 |
| 6 Feb 2023 | ₹10,641 |
| 13 Feb 2023 | ₹10,653 |
| 20 Feb 2023 | ₹10,666 |
| 27 Feb 2023 | ₹10,678 |
| 6 Mar 2023 | ₹10,690 |
| 13 Mar 2023 | ₹10,702 |
| 20 Mar 2023 | ₹10,715 |
| 27 Mar 2023 | ₹10,728 |
| 3 Apr 2023 | ₹10,742 |
| 10 Apr 2023 | ₹10,755 |
| 17 Apr 2023 | ₹10,768 |
| 24 Apr 2023 | ₹10,782 |
| 1 May 2023 | ₹10,795 |
| 8 May 2023 | ₹10,809 |
| 15 May 2023 | ₹10,823 |
| 22 May 2023 | ₹10,836 |
| 29 May 2023 | ₹10,849 |
| 5 Jun 2023 | ₹10,861 |
| 12 Jun 2023 | ₹10,875 |
| 19 Jun 2023 | ₹10,888 |
| 26 Jun 2023 | ₹10,901 |
| 3 Jul 2023 | ₹10,915 |
| 10 Jul 2023 | ₹10,928 |
| 17 Jul 2023 | ₹10,941 |
| 24 Jul 2023 | ₹10,955 |
| 31 Jul 2023 | ₹10,968 |
| 7 Aug 2023 | ₹10,981 |
| 14 Aug 2023 | ₹10,994 |
| 21 Aug 2023 | ₹11,008 |
| 28 Aug 2023 | ₹11,022 |
| 4 Sep 2023 | ₹11,035 |
| 11 Sep 2023 | ₹11,049 |
| 18 Sep 2023 | ₹11,063 |
| 25 Sep 2023 | ₹11,077 |
| 2 Oct 2023 | ₹11,091 |
| 9 Oct 2023 | ₹11,105 |
| 16 Oct 2023 | ₹11,119 |
| 23 Oct 2023 | ₹11,133 |
| 30 Oct 2023 | ₹11,147 |
| 6 Nov 2023 | ₹11,161 |
| 13 Nov 2023 | ₹11,175 |
| 20 Nov 2023 | ₹11,190 |
| 27 Nov 2023 | ₹11,204 |
| 4 Dec 2023 | ₹11,218 |
| 11 Dec 2023 | ₹11,232 |
| 18 Dec 2023 | ₹11,246 |
| 25 Dec 2023 | ₹11,261 |
| 1 Jan 2024 | ₹11,275 |
| 8 Jan 2024 | ₹11,289 |
| 15 Jan 2024 | ₹11,304 |
| 22 Jan 2024 | ₹11,318 |
| 29 Jan 2024 | ₹11,332 |
| 5 Feb 2024 | ₹11,347 |
| 12 Feb 2024 | ₹11,361 |
| 19 Feb 2024 | ₹11,375 |
| 26 Feb 2024 | ₹11,389 |
| 4 Mar 2024 | ₹11,403 |
| 11 Mar 2024 | ₹11,416 |
| 18 Mar 2024 | ₹11,430 |
| 25 Mar 2024 | ₹11,445 |
| 1 Apr 2024 | ₹11,460 |
| 8 Apr 2024 | ₹11,473 |
| 15 Apr 2024 | ₹11,488 |
| 22 Apr 2024 | ₹11,501 |
| 29 Apr 2024 | ₹11,516 |
| 6 May 2024 | ₹11,530 |
| 13 May 2024 | ₹11,544 |
| 20 May 2024 | ₹11,558 |
| 27 May 2024 | ₹11,573 |
| 3 Jun 2024 | ₹11,590 |
| 10 Jun 2024 | ₹11,604 |
| 17 Jun 2024 | ₹11,618 |
| 24 Jun 2024 | ₹11,633 |
| 1 Jul 2024 | ₹11,647 |
| 8 Jul 2024 | ₹11,661 |
| 15 Jul 2024 | ₹11,675 |
| 22 Jul 2024 | ₹11,689 |
| 29 Jul 2024 | ₹11,703 |
| 5 Aug 2024 | ₹11,717 |
| 12 Aug 2024 | ₹11,732 |
| 19 Aug 2024 | ₹11,746 |
| 26 Aug 2024 | ₹11,760 |
| 2 Sep 2024 | ₹11,775 |
| 9 Sep 2024 | ₹11,789 |
| 16 Sep 2024 | ₹11,803 |
| 23 Sep 2024 | ₹11,818 |
| 30 Sep 2024 | ₹11,833 |
| 7 Oct 2024 | ₹11,847 |
| 14 Oct 2024 | ₹11,861 |
| 21 Oct 2024 | ₹11,875 |
| 28 Oct 2024 | ₹11,890 |
| 4 Nov 2024 | ₹11,904 |
| 11 Nov 2024 | ₹11,918 |
| 18 Nov 2024 | ₹11,933 |
| 25 Nov 2024 | ₹11,947 |
| 2 Dec 2024 | ₹11,962 |
| 9 Dec 2024 | ₹11,977 |
| 16 Dec 2024 | ₹11,992 |
| 23 Dec 2024 | ₹12,007 |
| 30 Dec 2024 | ₹12,022 |
| 6 Jan 2025 | ₹12,036 |
| 13 Jan 2025 | ₹12,052 |
| 20 Jan 2025 | ₹12,067 |
| 27 Jan 2025 | ₹12,082 |
| 3 Feb 2025 | ₹12,097 |
| 10 Feb 2025 | ₹12,111 |
| 17 Feb 2025 | ₹12,125 |
| 24 Feb 2025 | ₹12,140 |
| 3 Mar 2025 | ₹12,154 |
| 10 Mar 2025 | ₹12,168 |
| 17 Mar 2025 | ₹12,183 |
| 24 Mar 2025 | ₹12,197 |
| 31 Mar 2025 | ₹12,213 |
| 7 Apr 2025 | ₹12,228 |
| 14 Apr 2025 | ₹12,241 |
| 21 Apr 2025 | ₹12,255 |
| 28 Apr 2025 | ₹12,268 |
| 5 May 2025 | ₹12,282 |
| 12 May 2025 | ₹12,295 |
| 19 May 2025 | ₹12,308 |
| 26 May 2025 | ₹12,322 |
| 2 Jun 2025 | ₹12,335 |
| 9 Jun 2025 | ₹12,348 |
| 16 Jun 2025 | ₹12,360 |
| 23 Jun 2025 | ₹12,372 |
| 30 Jun 2025 | ₹12,384 |
| 7 Jul 2025 | ₹12,396 |
| 14 Jul 2025 | ₹12,408 |
| 21 Jul 2025 | ₹12,420 |
| 28 Jul 2025 | ₹12,433 |
| 4 Aug 2025 | ₹12,445 |
| 11 Aug 2025 | ₹12,458 |
| 18 Aug 2025 | ₹12,470 |
| 25 Aug 2025 | ₹12,483 |
| 1 Sep 2025 | ₹12,495 |
| 8 Sep 2025 | ₹12,508 |
| 15 Sep 2025 | ₹12,520 |
| 22 Sep 2025 | ₹12,533 |
| 30 Sep 2025 | ₹12,548 |
| 6 Oct 2025 | ₹12,558 |
| 13 Oct 2025 | ₹12,571 |
| 20 Oct 2025 | ₹12,584 |
| 27 Oct 2025 | ₹12,597 |
| 3 Nov 2025 | ₹12,609 |
| 10 Nov 2025 | ₹12,622 |
| 17 Nov 2025 | ₹12,634 |
| 24 Nov 2025 | ₹12,646 |
| 1 Dec 2025 | ₹12,661 |
| 8 Dec 2025 | ₹12,673 |
| 15 Dec 2025 | ₹12,685 |
| 22 Dec 2025 | ₹12,698 |
| 29 Dec 2025 | ₹12,711 |
| 5 Jan 2026 | ₹12,723 |
| 12 Jan 2026 | ₹12,736 |
| 19 Jan 2026 | ₹12,749 |
| 26 Jan 2026 | ₹12,761 |
| 2 Feb 2026 | ₹12,773 |
| 9 Feb 2026 | ₹12,784 |
| 16 Feb 2026 | ₹12,795 |
| 23 Feb 2026 | ₹12,807 |
| 2 Mar 2026 | ₹12,818 |
| 9 Mar 2026 | ₹12,830 |
| 16 Mar 2026 | ₹12,842 |
| 23 Mar 2026 | ₹12,854 |
| 30 Mar 2026 | ₹12,867 |
| 6 Apr 2026 | ₹12,879 |
| 13 Apr 2026 | ₹12,890 |
| 20 Apr 2026 | ₹12,902 |
| 27 Apr 2026 | ₹12,914 |
| 4 May 2026 | ₹12,927 |
| 11 May 2026 | ₹12,939 |
| 18 May 2026 | ₹12,951 |
| 25 May 2026 | ₹12,963 |
| 1 Jun 2026 | ₹12,976 |
| 8 Jun 2026 | ₹12,989 |
| 15 Jun 2026 | ₹13,001 |
| 22 Jun 2026 | ₹13,013 |
| 29 Jun 2026 | ₹13,026 |
| 6 Jul 2026 | ₹13,039 |
| 13 Jul 2026 | ₹13,051 |
| 20 Jul 2026 | ₹13,064 |
| 27 Jul 2026 | ₹13,076 |
| 3 Aug 2026 | ₹13,089 |
| 10 Aug 2026 | ₹13,101 |
| 17 Aug 2026 | ₹13,113 |
| 24 Aug 2026 | ₹13,125 |
| 31 Aug 2026 | ₹13,137 |
| 2 Sep 2026 | ₹13,141 |
Performance (trailing, annualised)
| 1Y annualised | 5.15% |
|---|---|
| 3Y annualised | 6.01% |
| 5Y annualised | 5.62% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,282 | 5.08% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,190 | 5.63% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,373 | 5.84% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.18% |
|---|---|
| Calendar 2022 | 4.63% |
| Calendar 2023 | 6.60% |
| Calendar 2024 | 6.66% |
| Calendar 2025 | 5.74% |
Rolling returns
| Rolling 1Y · average313 windows since 9 Sep 2020 | 5.08% |
|---|---|
| Rolling 1Y · median | 5.36% |
| Rolling 1Y · worst window | 3.03% |
| Rolling 1Y · best window | 6.73% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average209 windows since 7 Sep 2022 | 5.31% |
| Rolling 3Y · median | 5.60% |
| Rolling 3Y · worst window | 3.67% |
| Rolling 3Y · best window | 6.38% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average104 windows since 11 Sep 2024 | 5.20% |
| Rolling 5Y · median | 5.21% |
| Rolling 5Y · worst window | 4.80% |
| Rolling 5Y · best window | 5.62% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.08% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Mr. Sandeep Devan, Mr. Puneet Pal |
|---|---|
| Managing since | 25 Feb 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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