PGIM INDIA Mutual FundPgim India Overnight Fund Regular Plan Growth Option Fund.
Performance History
+5.13%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹1413.07
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹153.18 CR
Expense Ratio
0.2%
Rating
Launch Date
12 Aug 2019
Top Holdings
Others CBLO97.33%
Reserve Bank of India T-Bills 364-D 10/09/20262.61%
Net Receivables0.06%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.4% | 0.41% |
| 3 Month | 1.24% | 1.27% |
| 6 Month | 2.51% | 2.58% |
| 1 Year | 5.13% | 5.24% |
| 3 Year | 5.99% | 6.05% |
| 5 Year | 5.62% | 5.68% |
| 10 Year | -- | -- |
PGIM India Overnight Fund Regular Plan Growth Option