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 | 1418.3228 |
|---|---|
| Category | Overnight |
| Plan | Direct · 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 | 0.18% |
| AUM | ₹72.3 Cr |
Growth of ₹10,000₹13,1752 Sep 2021 to 2 Sep 2026
₹13,175 (+5.7% 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 | ₹10,022 |
| 4 Oct 2021 | ₹10,028 |
| 11 Oct 2021 | ₹10,034 |
| 18 Oct 2021 | ₹10,040 |
| 25 Oct 2021 | ₹10,046 |
| 1 Nov 2021 | ₹10,053 |
| 8 Nov 2021 | ₹10,059 |
| 15 Nov 2021 | ₹10,065 |
| 22 Nov 2021 | ₹10,072 |
| 29 Nov 2021 | ₹10,078 |
| 6 Dec 2021 | ₹10,085 |
| 13 Dec 2021 | ₹10,091 |
| 20 Dec 2021 | ₹10,098 |
| 27 Dec 2021 | ₹10,104 |
| 3 Jan 2022 | ₹10,111 |
| 10 Jan 2022 | ₹10,117 |
| 17 Jan 2022 | ₹10,124 |
| 24 Jan 2022 | ₹10,132 |
| 31 Jan 2022 | ₹10,139 |
| 7 Feb 2022 | ₹10,145 |
| 14 Feb 2022 | ₹10,152 |
| 21 Feb 2022 | ₹10,158 |
| 28 Feb 2022 | ₹10,165 |
| 7 Mar 2022 | ₹10,171 |
| 14 Mar 2022 | ₹10,177 |
| 21 Mar 2022 | ₹10,184 |
| 28 Mar 2022 | ₹10,191 |
| 4 Apr 2022 | ₹10,197 |
| 11 Apr 2022 | ₹10,204 |
| 18 Apr 2022 | ₹10,211 |
| 25 Apr 2022 | ₹10,218 |
| 2 May 2022 | ₹10,225 |
| 9 May 2022 | ₹10,233 |
| 16 May 2022 | ₹10,241 |
| 23 May 2022 | ₹10,248 |
| 30 May 2022 | ₹10,256 |
| 6 Jun 2022 | ₹10,264 |
| 13 Jun 2022 | ₹10,273 |
| 20 Jun 2022 | ₹10,281 |
| 27 Jun 2022 | ₹10,291 |
| 4 Jul 2022 | ₹10,300 |
| 11 Jul 2022 | ₹10,309 |
| 18 Jul 2022 | ₹10,318 |
| 25 Jul 2022 | ₹10,328 |
| 1 Aug 2022 | ₹10,339 |
| 8 Aug 2022 | ₹10,349 |
| 15 Aug 2022 | ₹10,359 |
| 22 Aug 2022 | ₹10,370 |
| 29 Aug 2022 | ₹10,380 |
| 5 Sep 2022 | ₹10,390 |
| 12 Sep 2022 | ₹10,400 |
| 19 Sep 2022 | ₹10,411 |
| 26 Sep 2022 | ₹10,422 |
| 3 Oct 2022 | ₹10,433 |
| 10 Oct 2022 | ₹10,444 |
| 17 Oct 2022 | ₹10,456 |
| 24 Oct 2022 | ₹10,468 |
| 31 Oct 2022 | ₹10,481 |
| 7 Nov 2022 | ₹10,492 |
| 14 Nov 2022 | ₹10,504 |
| 21 Nov 2022 | ₹10,515 |
| 28 Nov 2022 | ₹10,527 |
| 5 Dec 2022 | ₹10,539 |
| 12 Dec 2022 | ₹10,550 |
| 19 Dec 2022 | ₹10,563 |
| 26 Dec 2022 | ₹10,576 |
| 2 Jan 2023 | ₹10,588 |
| 9 Jan 2023 | ₹10,601 |
| 16 Jan 2023 | ₹10,613 |
| 23 Jan 2023 | ₹10,625 |
| 30 Jan 2023 | ₹10,638 |
| 6 Feb 2023 | ₹10,650 |
| 13 Feb 2023 | ₹10,663 |
| 20 Feb 2023 | ₹10,676 |
| 27 Feb 2023 | ₹10,689 |
| 6 Mar 2023 | ₹10,701 |
| 13 Mar 2023 | ₹10,714 |
| 20 Mar 2023 | ₹10,727 |
| 27 Mar 2023 | ₹10,740 |
| 3 Apr 2023 | ₹10,754 |
| 10 Apr 2023 | ₹10,767 |
| 17 Apr 2023 | ₹10,780 |
| 24 Apr 2023 | ₹10,794 |
| 1 May 2023 | ₹10,808 |
| 8 May 2023 | ₹10,822 |
| 15 May 2023 | ₹10,836 |
| 22 May 2023 | ₹10,849 |
| 29 May 2023 | ₹10,862 |
| 5 Jun 2023 | ₹10,875 |
| 12 Jun 2023 | ₹10,888 |
| 19 Jun 2023 | ₹10,901 |
| 26 Jun 2023 | ₹10,915 |
| 3 Jul 2023 | ₹10,929 |
| 10 Jul 2023 | ₹10,942 |
| 17 Jul 2023 | ₹10,955 |
| 24 Jul 2023 | ₹10,969 |
| 31 Jul 2023 | ₹10,982 |
| 7 Aug 2023 | ₹10,995 |
| 14 Aug 2023 | ₹11,009 |
| 21 Aug 2023 | ₹11,022 |
| 28 Aug 2023 | ₹11,036 |
| 4 Sep 2023 | ₹11,050 |
| 11 Sep 2023 | ₹11,064 |
| 18 Sep 2023 | ₹11,078 |
| 25 Sep 2023 | ₹11,092 |
| 2 Oct 2023 | ₹11,106 |
| 9 Oct 2023 | ₹11,121 |
| 16 Oct 2023 | ₹11,135 |
| 23 Oct 2023 | ₹11,149 |
| 30 Oct 2023 | ₹11,163 |
| 6 Nov 2023 | ₹11,178 |
| 13 Nov 2023 | ₹11,192 |
| 20 Nov 2023 | ₹11,206 |
| 27 Nov 2023 | ₹11,221 |
| 4 Dec 2023 | ₹11,235 |
| 11 Dec 2023 | ₹11,249 |
| 18 Dec 2023 | ₹11,264 |
| 25 Dec 2023 | ₹11,278 |
| 1 Jan 2024 | ₹11,293 |
| 8 Jan 2024 | ₹11,307 |
| 15 Jan 2024 | ₹11,321 |
| 22 Jan 2024 | ₹11,336 |
| 29 Jan 2024 | ₹11,351 |
| 5 Feb 2024 | ₹11,365 |
| 12 Feb 2024 | ₹11,379 |
| 19 Feb 2024 | ₹11,393 |
| 26 Feb 2024 | ₹11,408 |
| 4 Mar 2024 | ₹11,422 |
| 11 Mar 2024 | ₹11,436 |
| 18 Mar 2024 | ₹11,450 |
| 25 Mar 2024 | ₹11,464 |
| 1 Apr 2024 | ₹11,479 |
| 8 Apr 2024 | ₹11,493 |
| 15 Apr 2024 | ₹11,507 |
| 22 Apr 2024 | ₹11,521 |
| 29 Apr 2024 | ₹11,536 |
| 6 May 2024 | ₹11,550 |
| 13 May 2024 | ₹11,564 |
| 20 May 2024 | ₹11,579 |
| 27 May 2024 | ₹11,593 |
| 3 Jun 2024 | ₹11,611 |
| 10 Jun 2024 | ₹11,625 |
| 17 Jun 2024 | ₹11,639 |
| 24 Jun 2024 | ₹11,654 |
| 1 Jul 2024 | ₹11,669 |
| 8 Jul 2024 | ₹11,683 |
| 15 Jul 2024 | ₹11,697 |
| 22 Jul 2024 | ₹11,711 |
| 29 Jul 2024 | ₹11,725 |
| 5 Aug 2024 | ₹11,739 |
| 12 Aug 2024 | ₹11,754 |
| 19 Aug 2024 | ₹11,768 |
| 26 Aug 2024 | ₹11,783 |
| 2 Sep 2024 | ₹11,797 |
| 9 Sep 2024 | ₹11,811 |
| 16 Sep 2024 | ₹11,826 |
| 23 Sep 2024 | ₹11,841 |
| 30 Sep 2024 | ₹11,856 |
| 7 Oct 2024 | ₹11,870 |
| 14 Oct 2024 | ₹11,884 |
| 21 Oct 2024 | ₹11,899 |
| 28 Oct 2024 | ₹11,914 |
| 4 Nov 2024 | ₹11,928 |
| 11 Nov 2024 | ₹11,942 |
| 18 Nov 2024 | ₹11,957 |
| 25 Nov 2024 | ₹11,972 |
| 2 Dec 2024 | ₹11,987 |
| 9 Dec 2024 | ₹12,001 |
| 16 Dec 2024 | ₹12,016 |
| 23 Dec 2024 | ₹12,032 |
| 30 Dec 2024 | ₹12,047 |
| 6 Jan 2025 | ₹12,062 |
| 13 Jan 2025 | ₹12,077 |
| 20 Jan 2025 | ₹12,092 |
| 27 Jan 2025 | ₹12,107 |
| 3 Feb 2025 | ₹12,122 |
| 10 Feb 2025 | ₹12,137 |
| 17 Feb 2025 | ₹12,151 |
| 24 Feb 2025 | ₹12,166 |
| 3 Mar 2025 | ₹12,180 |
| 10 Mar 2025 | ₹12,194 |
| 17 Mar 2025 | ₹12,209 |
| 24 Mar 2025 | ₹12,224 |
| 31 Mar 2025 | ₹12,240 |
| 7 Apr 2025 | ₹12,255 |
| 14 Apr 2025 | ₹12,269 |
| 21 Apr 2025 | ₹12,282 |
| 28 Apr 2025 | ₹12,296 |
| 5 May 2025 | ₹12,310 |
| 12 May 2025 | ₹12,323 |
| 19 May 2025 | ₹12,336 |
| 26 May 2025 | ₹12,350 |
| 2 Jun 2025 | ₹12,363 |
| 9 Jun 2025 | ₹12,376 |
| 16 Jun 2025 | ₹12,388 |
| 23 Jun 2025 | ₹12,400 |
| 30 Jun 2025 | ₹12,412 |
| 7 Jul 2025 | ₹12,425 |
| 14 Jul 2025 | ₹12,437 |
| 21 Jul 2025 | ₹12,449 |
| 28 Jul 2025 | ₹12,462 |
| 4 Aug 2025 | ₹12,474 |
| 11 Aug 2025 | ₹12,487 |
| 18 Aug 2025 | ₹12,499 |
| 25 Aug 2025 | ₹12,512 |
| 1 Sep 2025 | ₹12,525 |
| 8 Sep 2025 | ₹12,537 |
| 15 Sep 2025 | ₹12,550 |
| 22 Sep 2025 | ₹12,563 |
| 30 Sep 2025 | ₹12,578 |
| 6 Oct 2025 | ₹12,588 |
| 13 Oct 2025 | ₹12,601 |
| 20 Oct 2025 | ₹12,614 |
| 27 Oct 2025 | ₹12,627 |
| 3 Nov 2025 | ₹12,640 |
| 10 Nov 2025 | ₹12,652 |
| 17 Nov 2025 | ₹12,665 |
| 24 Nov 2025 | ₹12,677 |
| 1 Dec 2025 | ₹12,692 |
| 8 Dec 2025 | ₹12,704 |
| 15 Dec 2025 | ₹12,716 |
| 22 Dec 2025 | ₹12,729 |
| 29 Dec 2025 | ₹12,742 |
| 5 Jan 2026 | ₹12,755 |
| 12 Jan 2026 | ₹12,767 |
| 19 Jan 2026 | ₹12,780 |
| 26 Jan 2026 | ₹12,792 |
| 2 Feb 2026 | ₹12,805 |
| 9 Feb 2026 | ₹12,815 |
| 16 Feb 2026 | ₹12,827 |
| 23 Feb 2026 | ₹12,839 |
| 2 Mar 2026 | ₹12,850 |
| 9 Mar 2026 | ₹12,862 |
| 16 Mar 2026 | ₹12,874 |
| 23 Mar 2026 | ₹12,886 |
| 30 Mar 2026 | ₹12,899 |
| 6 Apr 2026 | ₹12,911 |
| 13 Apr 2026 | ₹12,923 |
| 20 Apr 2026 | ₹12,935 |
| 27 Apr 2026 | ₹12,947 |
| 4 May 2026 | ₹12,959 |
| 11 May 2026 | ₹12,972 |
| 18 May 2026 | ₹12,984 |
| 25 May 2026 | ₹12,996 |
| 1 Jun 2026 | ₹13,010 |
| 8 Jun 2026 | ₹13,022 |
| 15 Jun 2026 | ₹13,034 |
| 22 Jun 2026 | ₹13,047 |
| 29 Jun 2026 | ₹13,060 |
| 6 Jul 2026 | ₹13,072 |
| 13 Jul 2026 | ₹13,085 |
| 20 Jul 2026 | ₹13,098 |
| 27 Jul 2026 | ₹13,110 |
| 3 Aug 2026 | ₹13,123 |
| 10 Aug 2026 | ₹13,135 |
| 17 Aug 2026 | ₹13,147 |
| 24 Aug 2026 | ₹13,159 |
| 31 Aug 2026 | ₹13,172 |
| 2 Sep 2026 | ₹13,175 |
Performance (trailing, annualised)
| 1Y annualised | 5.18% |
|---|---|
| 3Y annualised | 6.05% |
| 5Y annualised | 5.67% |
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 ₹1,23,299 | 5.11% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,408 | 5.67% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,209 | 5.88% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.24% |
|---|---|
| Calendar 2022 | 4.70% |
| Calendar 2023 | 6.69% |
| Calendar 2024 | 6.72% |
| Calendar 2025 | 5.78% |
Rolling returns
| Rolling 1Y · average312 windows since 9 Sep 2020 | 5.15% |
|---|---|
| Rolling 1Y · median | 5.42% |
| Rolling 1Y · worst window | 3.13% |
| Rolling 1Y · best window | 6.79% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average208 windows since 7 Sep 2022 | 5.38% |
| Rolling 3Y · median | 5.65% |
| Rolling 3Y · worst window | 3.75% |
| Rolling 3Y · best window | 6.45% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average103 windows since 11 Sep 2024 | 5.26% |
| Rolling 5Y · median | 5.27% |
| Rolling 5Y · worst window | 4.88% |
| Rolling 5Y · best window | 5.67% |
| 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) | 0.09% |
|---|---|
| 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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