KJ
Kunal JainFund Manager Since 27 Aug 2019
Capital PreservationOvernight
PGIM India Overnight Fund Regular Growth
3Y Annualised
6.25%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.36%
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 5 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹46.46 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
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.63%
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
4th
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
0.54%
5th
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
0.54%
253rd
PGIM India Overnight Fund Regular Growth
0.36%
Fund Managers
AS
Ankit ShahFund Manager Since 1 Dec 2021
About PGIM India Overnight Fund Regular Growth
PGIM India Overnight Fund Regular Growth is a Capital Preservation mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 6 years, having been launched on 2019-08-27. PGIM India Overnight Fund Regular Growth has ₹46.46 Cr worth of assets under management (AUM) as of Thu Mar 12 2026. The latest Net Asset Value (NAV) of PGIM India Overnight Fund Regular Growth as of Wed Mar 11 2026 is ₹1378.8749. The fund has an expense ratio of 0.19%, which is medium comparable to most other Capital Preservation funds.
PGIM India Overnight Fund Regular Growth returns for the last 1 year are 5.45%. Since launch, it has delivered 5.04% average annual returns.
The PGIM India Overnight Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of PGIM India Overnight Fund Regular Growth.
- Clearing Corporation Of India Ltd.: 93.74%
- 05/03/2026 Maturing 364 DTB: 3.76%
- Net Receivables / (Payables): 2.49%
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 Regular 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. |
Similar Funds from PGIM India Asset Management Private Limited
PGIM India Equity Savings Fund Growth Option
AllocationEquity Savings
3Y CAGR
6.72%
expense ratio
1.32%
fund size
₹65.45 Cr
PGIM India Gilt Fund Direct Plan Growth
Fixed IncomeGovernment Bond
3Y CAGR
7.39%
expense ratio
0.55%
fund size
₹99.16 Cr
PGIM India Midcap Fund Direct Growth
EquityMid-Cap
3Y CAGR
13.63%
expense ratio
0.51%
fund size
₹10750.75 Cr
PGIM India Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.00%
expense ratio
1.00%
fund size
₹83.63 Cr
PGIM India Ultra Short Duration Fund Regular Plan Growth
Fixed IncomeUltra Short Duration
3Y CAGR
7.42%
expense ratio
0.94%
fund size
₹165.29 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
