PGIM India Overnight Fund - Regular Plan - Regular IDCW
PGIM India Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,007.3004
- 1y return
- −0.04%
- absolute
- 3y return
- +0.20%
- CAGR
- 5y return
- +0.13%
- CAGR
Low ₹1,000.2024High ₹1,009.9657
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Regular IDCW
- AMFI scheme code
- 147607
- ISIN (growth / payout)
- INF663L01T50
- ISIN (reinvestment)
- INF663L01T68
- 52-week high
- ₹1,008.3718
- 52-week low
- ₹1,006.8532
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 0.2% p.a.
- ₹6,06,090
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Overnight FundDirect · Direct Growth | Direct · Direct Growth | ₹1,425.996 | +5.12% | ||
| PGIM India Overnight FundDirect · Direct IDCW | Direct · Direct IDCW | ₹1,000.6299 | +0.02% | ||
| PGIM India Overnight FundDirect · Direct IDCW | Direct · Direct IDCW | ₹1,000.0087 | 0.00% | ||
| PGIM India Overnight FundRegular · Regular Growth | Regular · Regular Growth | ₹1,419.5111 | +5.09% | ||
| 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 FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹1,000.00 | 0.00% |
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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.