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OmniAsset › Mutual funds › PGIM India Overnight Fund

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 20261007.4027
CategoryOvernight
PlanRegular · Idcw
Launched12 Aug 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year0.20%
AUM₹0.01 Cr
Growth of ₹10,000₹10,0672 Sep 2021 to 2 Sep 2026
₹10,085₹10,063₹10,041₹10,019₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,067 (+0.1% a year) PGIM India Overnight Fund

Performance (trailing, annualised)

1Y annualised-0.03%
3Y annualised0.20%
5Y annualised0.13%

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 ₹1,19,961-0.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,847-0.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,4550.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.03%
Calendar 20220.03%
Calendar 20230.76%
Calendar 20240.01%
Calendar 2025-0.09%

Rolling returns

Rolling 1Y · average312 windows since 9 Sep 20200.14%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-0.20%
Rolling 1Y · best window0.89%
Rolling 1Y · windows positive67%
Rolling 3Y · average208 windows since 7 Sep 20220.18%
Rolling 3Y · median0.23%
Rolling 3Y · worst window-0.01%
Rolling 3Y · best window0.31%
Rolling 3Y · windows positive89%
Rolling 5Y · average103 windows since 11 Sep 20240.15%
Rolling 5Y · median0.15%
Rolling 5Y · worst window0.13%
Rolling 5Y · best window0.17%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.61%
Downside deviation (3Y)0.56%
Maximum drawdown-0.30%

Management

Fund managerMr. Sandeep Devan, Mr. Puneet Pal
Managing since25 Feb 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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