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PGIM India Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 1421.7296
Returns (p.a.) 5.14%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.18%
as on 31-Aug-2026
Age
7 Years 0 Months 25 Days
AUM (Fund size)
₹ 15317.75 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 1418.3228 | 23914.45 |
| 03-Sep-2026 | 1418.4951 | 23873.45 |
| 04-Sep-2026 | 1418.6581 | 23897.7 |
| 07-Sep-2026 | 1419.163 | 23779.15 |
| 08-Sep-2026 | 1419.3286 | 23635.1 |
| 09-Sep-2026 | 1419.4986 | 23431.5 |
| 10-Sep-2026 | 1419.6754 | 23477.8 |
| 11-Sep-2026 | 1419.8517 | 23398.1 |
| 15-Sep-2026 | 1420.5793 | 23118.6 |
| 16-Sep-2026 | 1420.7662 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹1421.73 | 5.14% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
4.83%
1 Month
4.69%
6 Months
4.99%
1 Year
5.14%
3 Years
0.00%
5 Years
5.68%
Max
5.10%