PGIM INDIA Mutual FundPgim India Overnight Fund Regular Plan Growth Option Fund.
Performance History
+5.1%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹1422.30
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹95.80 CR
Expense Ratio
0.2%
Rating
Launch Date
12 Aug 2019
Top Holdings
Others CBLO96.22%
Reserve Bank of India T-Bills 91-D 01/10/20262.09%
Reserve Bank of India T-Bills 182-D 22/10/20261.56%
Net Receivables0.13%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.43% | 0.44% |
| 3 Month | 1.25% | 1.28% |
| 6 Month | 2.52% | 2.58% |
| 1 Year | 5.1% | 5.22% |
| 3 Year | 5.92% | 5.98% |
| 5 Year | 5.67% | 5.73% |
| 10 Year | -- | -- |
PGIM India Overnight Fund Regular Plan Growth Option