- AMC
- PGIM India Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF663L01T19
PGIM India Overnight Fund
₹1,000.5138
−₹0.5682 (−0.06%)
NAV · Direct · IDCW Weekly ·
PGIM India Overnight Fund's Direct IDCW Weekly NAV was ₹1,000.5138 on 19 Oct 2026, down 0.06% on the day. Its 3-year return is −0.03% a year.
- Expense ratio
- 0.20%
- Fund size
- ₹93.19 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.4608 to ₹1,001.7442.
Direct · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.20% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- NIFTY 1D Rate Index
- Launched
- 12 Aug 2019
- Fund managers
- Puneet Pal, Sandeep Devan
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01T01 | ₹1,427.2880 | +0.05% | 0.20% | +5.16% |
| Regular · Growth | INF663L01T43 | ₹1,420.7917 | +0.05% | 0.20% | +5.13% |
| Direct · IDCW Weekly | INF663L01T19 | ₹1,000.5138 | −0.06% | 0.20% | −0.05% |
| Direct · IDCW Daily | INF663L01T35 | ₹1,000.0087 | 0.00% | 0.20% | 0.00% |
| Regular · IDCW Weekly | INF663L01T50 | ₹1,007.1753 | −0.06% | 0.20% | −0.11% |
| Regular · IDCW Daily | INF663L01T76 | ₹1,000.0000 | 0.00% | 0.20% | 0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
PGIM India Overnight Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Overnight Fund category. It began on 12 Aug 2019. It is benchmarked to the NIFTY 1D Rate Index. The fund manages ₹93.19 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Weekly plan has an expense ratio of 0.20%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Overnight Fund?
The NAV of PGIM India Overnight Fund (Direct · IDCW Weekly) was ₹1,000.5138 on 19 Oct 2026, down 0.06% from the previous NAV.
What plans does PGIM India Overnight Fund have?
PGIM India Overnight Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Weekly; Direct · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Daily.
What is the expense ratio of PGIM India Overnight Fund?
The Direct · IDCW Weekly plan of PGIM India Overnight Fund has an expense ratio of 0.20%.
What is the fund size (AUM) of PGIM India Overnight Fund?
PGIM India Overnight Fund manages ₹93.19 Cr across all plans as of 16 Sep 2026.
What returns has PGIM India Overnight Fund delivered?
PGIM India Overnight Fund returned −0.05% over 1Y, −0.03% a year over 3Y, +0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Overnight Fund?
PGIM India Overnight Fund: nil.
What is the minimum investment and SIP amount for PGIM India Overnight Fund?
The minimum first investment in PGIM India Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, minimum 5 instalments, any date of month or quarter).
How risky is PGIM India Overnight Fund?
PGIM India Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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