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₹1432.25
▲ 0.21
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Oct 2026 | 97.87% | 0 | ₹74.35 Cr | Reverse Repo | Debt Others | |
 TBILL-364D | 31 Oct 2026 | 1.31% | 1,00,000 | ₹1.00 Cr | T Bills | T Bills | |
| TBILL-182D | 31 Oct 2026 | 0.66% | 50,000 | ₹0.50 Cr | T Bills | T Bills | |
 Net CA & Others | 31 Oct 2026 | 0.16% | 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 ₹1432.25.
PGIM India Overnight Fund - Direct (G) manages assets worth ₹75.97 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 Index.
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
₹75.97 Cr
₹1432.25
₹1,000
₹100
Low
0.18%
-0.06
1.01
-0.22
0.07
2.41
-5.57
—
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-364D | T Bills | Bought | 31 Oct 2026 | 1.31% | ₹1.00 Cr | 1,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 30 Sept 2026 | 2.09% | ₹2.00 Cr | 2,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 30 Sept 2026 | 1.56% | ₹1.50 Cr | 1,50,000 | T Bills | Sovereign | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
 NJ Overnight Fund - Direct (G) | 5.21% | 5.93% | 0.08% | ₹424.82 Cr | -0.07 | -0.29 | Low | |
 JM Overnight Fund-Unclaimed R... | 5.09% | 5.89% | 0.11% | ₹202.87 Cr | -0.11 | -0.48 | Low | |
| JM Overnight Fund - Direct (G) | 5.09% | 5.89% | 0.11% | ₹202.87 Cr | -0.11 | -0.48 | Low | |
| JM Overnight Fund-Unclaimed I... | 4.99% | 5.96% | 0.11% | ₹202.87 Cr | -0.03 | -0.11 | Low | |
| PGIM India Overnight Fund - D... | 5.14% | 5.94% | 0.18% | ₹75.97 Cr | -0.06 | -0.22 | Low | |
 Samco Overnight Fund - Direct... | 4.97% | 5.76% | 0.23% | ₹32.84 Cr | -0.23 | -1.00 | Low | |
 Lakshya Overnight Fund - Dire... | — | — | 0.20% | ₹25.81 Cr | 0.00 | 0.00 | 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 | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
| PGIM India Overnight Fund... | PGIM India Mutual Fund | ₹1432.25 | ₹75.97 Cr | 0.18% | 5.14% | 5.94% | 5.74% |