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PGIM India Overnight Fund - Regular Plan - Regular Growth

PGIM India Mutual Fund · Overnight Fund

NAV as of 16 Sept 2026

₹1,414.3297

1y return
+5.12%
absolute
3y return
+5.99%
CAGR
5y return
+5.63%
CAGR
NAV history
16 Sept 202516 Sept 2026

Low ₹1,345.4395High ₹1,414.3297

Scheme details

Fund house
PGIM India Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Regular Growth
AMFI scheme code
147600
ISIN (growth / payout)
INF663L01T43
ISIN (reinvestment)
—
52-week high
₹1,414.3297
52-week low
₹1,345.4395

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 6% p.a.
₹8,23,494

Other variants of this fund

SchemeNAV1y
PGIM India Overnight FundDirect · Direct Growth₹1,420.7662+5.15%
PGIM India Overnight FundDirect · Direct IDCW₹1,001.0015+0.04%
PGIM India Overnight FundDirect · Direct IDCW₹1,000.00870.00%
PGIM India Overnight FundRegular · Regular IDCW₹1,007.3712−0.06%
PGIM India Overnight FundRegular · Regular IDCW₹1,000.000.00%

Thinking about this fund?

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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.

PGIM India Overnight Fund - Regular Plan - Regular Growth NAV, Returns | Yenmo Wealth Advisors