PGIM India Mutual Fund
Overnight · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
PGIM India Overnight Fund is an Overnight fund from PGIM India Mutual Fund, with NAVs going back to August 2019. This page covers its direct plan, growth option. It manages ₹66 crore, the 31st largest of 36 Overnight funds. Its expense ratio is 0.18% a year, higher than the median of 0.10% for Overnight funds.
Over the last three years it returned 5.96% a year, 25th of 33 Overnight funds (median 6.01%). Over five years it returned 5.74% a year, 21st of 27. It is 0.07 percentage points a year behind its benchmark, the Nifty 1D Rate Index, over three years, on AMFI's figures. AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.14%
3 Years
+5.96%
5 Years
+5.74%
Since launch (28 Aug 2019)
+99.63%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.13% | +5.24% | -0.11 pts |
| 3 Years | +5.95% | +6.02% | -0.07 pts |
| 5 Years | +5.73% | +5.79% | -0.06 pts |
| Since launch | +5.10% | +5.13% | -0.03 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Aug 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on PGIM India Mutual Fund's website before you invest.
Funds next to PGIM India Overnight Fund, in the same category, ranked by 3-year return.
Canara Robeco Mutual Fund
Overnight
+6.0% 3Y CAGR
PGIM India Overnight Fund - Direct Plan - Growth Option
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