PGIM India Overnight Fund - Direct Plan - Direct IDCW
PGIM India Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,000.0087
- 1y return
- 0.00%
- absolute
- 3y return
- +0.00%
- CAGR
- 5y return
- +0.00%
- CAGR
Low ₹1,000.0086High ₹1,000.0088
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Direct IDCW
- AMFI scheme code
- 147605
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF663L01T35
- 52-week high
- ₹1,000.0088
- 52-week low
- ₹1,000.0086
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Overnight FundDirect · Direct Growth | Direct · Direct Growth | ₹1,420.7662 | +5.15% | ||
| PGIM India Overnight FundDirect · Direct IDCW | Direct · Direct IDCW | ₹1,001.0015 | +0.04% | ||
| PGIM India Overnight FundRegular · Regular Growth | Regular · Regular Growth | ₹1,414.3297 | +5.12% | ||
| PGIM India Overnight FundRegular · Regular IDCW | Regular · Regular IDCW | ₹1,007.3712 | −0.06% | ||
| PGIM India Overnight FundRegular · Regular IDCW | Regular · Regular IDCW | ₹1,000.00 | 0.00% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| PGIM India Overnight FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹1,001.0015 | +0.04% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.