PGIM India Overnight Fund - Direct (G) logo

PGIM India Overnight Fund Direct Growth

NAV ₹1,363.38 as on 17 Nov 2025

RiskLow

Fund Size₹105.25Cr

NAV₹1,363.38 as on 17 Nov 2025
RiskLow
Fund Size₹105.25Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 3 months (Since Aug 27, 2019)

Return since Launch

5.10%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹105.25

Risk Grade

Low

Benchmark

Nifty 1D Rate TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Puneet Pal

Experience:

More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd.

Asset Allocation

Currently, data not available

See All

C C I 96.07%

TBILL-364D 1.90%

TBILL-91D 1.66%

Net CA & Others 0.37%

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Scheme Holding Summary

Debt Others

96.44%

T Bills

3.56%

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Debt Others

Clearing Corporation of India Ltd

96.07%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#26 in India
Total AUM₹26,927.06Cr
Date of Incorporation24 Sep 2008
PGIM India Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 27 Aug 2019. The fund currently has an Asset Under Management(AUM) of ₹26,927.06 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,363.38.
The PGIM India Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.94%2.09%1.05%0.83%
Category average5.43%1.89%1.03%-
Rank within category221913-

FAQ’s

What kind of returns does PGIM India Overnight Fund Direct Growth provide?

PGIM India Overnight Fund Direct Growth has given a return of 6.41% in the past 3 years.

What is the expense ratio charged by PGIM India Overnight Fund Direct Growth?

The Expense Ratio charged by PGIM India Overnight Fund Direct Growth is 0.14%.

What is the AUM size of PGIM India Overnight Fund Direct Growth?

The AUM size of PGIM India Overnight Fund Direct Growth is ₹105.25Cr.

What is the minimum SIP amount that you can invest in PGIM India Overnight Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in PGIM India Overnight Fund Direct Growth .

What are the top stock holdings of PGIM India Overnight Fund Direct Growth?

The top stock holdings of PGIM India Overnight Fund Direct Growth include , Clearing Corporation of India Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.