NAV
₹1423.2621
as of 29 Sept 2026
Expense Ratio
0.18%
Lumpsum returns (CAGR)
- 1Y
- +5.13%
- 3Y
- +5.99%
- 5Y
- +5.69%
- Since Inception
- +5.10%
SIP returns (XIRR)
- 1Y
- +5.07%
- 3Y
- +5.63%
- 5Y
- +5.85%
- Since Inception
- +5.53%
Returns calculated from 07 September 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with PGIM India Overnight Fund - Regular Plan- Growth Option
What this fund does
PGIM India Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
PGIM India Overnight Fund · Direct · Growth is a Overnight mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.18%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods