PG
PGIM India Overnight Fund Direct Growth
Latest NAV
+5.13% 1Y
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Benchmark: Nifty 1D Rate TRI
Expense ratio
0.18%
AUM
₹58 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+5.13%
3Y (ann.)
+6.00%
5Y (ann.)
+5.70%
Launched
Aug 2019
Where the NAV sits & how risky it is
₹1,424.59
52-week range
at 100%
₹1,424.59
Low 06 Oct 2025₹1,355.17
High 04 Oct 2026₹1,424.21
Risk level
Low
Low
Very high
NAV history
28 Aug 2019
Since inception
06 Oct 2026
Returns by period
1W
+0.09%
1M
+0.39%
3M
+1.23%
6M
+2.49%
1Y
+5.13%
3Y
+6.00%
5Y
+5.70%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Fund manager(s): Puneet Pal, Sandeep Devan
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Aug 2019
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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