KJ
Kunal JainFund Manager Since 27 Aug 2019
Money MarketOvernight
PGIM India Overnight Fund Direct Growth
3Y Annualised
6.44%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
0.01% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 1 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹81.64 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
5.41%
2nd
Bandhan Overnight Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
5.41%
3rd
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.68%
4th
Edelweiss Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
0.64%
5th
Edelweiss Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
0.63%
159th
PGIM India Overnight Fund Direct Growth
0.43%
Fund Managers
AS
Ankit ShahFund Manager Since 1 Dec 2021
About PGIM India Overnight Fund Direct Growth
PGIM India Overnight Fund Direct Growth is a Money Market mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 5 years, having been launched on 2019-08-27. PGIM India Overnight Fund Direct Growth has ₹81.64 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of PGIM India Overnight Fund Direct Growth as of Tue Jul 29 2025 is ₹1341.7391. The fund has an expense ratio of 0.14%, which is medium comparable to most other Money Market funds.
PGIM India Overnight Fund Direct Growth returns for the last 1 year are 6.30%. Since launch, it has delivered 5.09% average annual returns.
The PGIM India Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of PGIM India Overnight Fund Direct Growth.
- Clearing Corporation Of India Ltd.: 96.40%
- India (Republic of): 1.90%
- 364 DTB 24072025: 1.53%
- Net Receivables / (Payables): 0.17%
AMC Information
| Name | PGIM India Asset Management Private Limited |
|---|---|
| Founding Date | 2019-08-27 |
| care@pgimindia.co.in | |
| Phone | +91 22 61593000 |
| Website | http://www.pgimindiamf.com/ |
| Address | PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli, |
Tax Implications of PGIM India Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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