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₹1422.49
▲ 0.20
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 96.33% | 0 | ₹55.61 Cr | Reverse Repo | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 3.46% | 2,00,000 | ₹2.00 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 0.21% | 0 | ₹0.12 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in PGIM India Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Overnight Fund - Direct (G) is ₹1422.49.
PGIM India Overnight Fund - Direct (G) manages assets worth ₹57.73 Cr.
The expense ratio of PGIM India Overnight Fund - Direct (G) is 0.18%.
The exit load applicable on PGIM India Overnight Fund - Direct (G) is Nil..
As per the riskometer, PGIM India Overnight Fund - Direct (G) carries Low risk.
PGIM India Overnight Fund - Direct (G) is managed by PGIM India Mutual Fund.
PGIM India Overnight Fund - Direct (G) belongs to the Overnight Fund category.
PGIM India Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate TRI.
PGIM India Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Overnight Fund - Direct (G) was launched on 27 Aug 2019.
After the initial investment, you can invest in PGIM India Overnight Fund - Direct (G) in further multiples of ₹100.
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
27 Aug 2019
₹57.73 Cr
₹1422.49
₹1,000
₹100
Low
0.18%
-0.07
1.01
2.77
0.07
2.46
-11.02
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 3.46% | ₹2.00 Cr | 2,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Sold | 31 Aug 2026 | 2.61% | ₹3.99 Cr | 4,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Bought | 31 Jul 2026 | 2.10% | ₹3.49 Cr | 3,50,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 15 Jul 2026 | 5.96% | ₹5.00 Cr | 5,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bajaj Finserv Overnight Fund ... | 5.32% | 6.08% | 0.12% | ₹829.52 Cr | 0.72 | 3.47 | Low | |
 NJ Overnight Fund - Direct (G) | 5.19% | 5.99% | 0.08% | ₹386.40 Cr | -0.07 | 2.84 | Low | |
 JM Overnight Fund-Unclaimed R... | 5.08% | 5.94% | 0.12% | ₹92.47 Cr | 0.59 | 2.66 | Low | |
| JM Overnight Fund - Direct (G) | 5.08% | 5.94% | 0.12% | ₹92.47 Cr | 0.59 | 2.66 | Low | |
| JM Overnight Fund-Unclaimed I... | 4.91% | 6.04% | 0.12% | ₹92.47 Cr | 0.69 | 2.32 | Low | |
| PGIM India Overnight Fund - D... | 5.14% | 6.00% | 0.18% | ₹57.73 Cr | -0.07 | 2.77 | Low | |
 Samco Overnight Fund - Direct... | 4.96% | 5.83% | 0.23% | ₹30.28 Cr | 0.48 | 2.15 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| PGIM India Overnight Fund... | PGIM India Mutual Fund | ₹1422.49 | ₹57.73 Cr | 0.18% | 5.14% | 6.00% | 5.69% |