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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹41 Cr

Lock In Period

N/A

Expense Ratio

0.18

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for PGIM India Overnight Fund Growth include a ₹1386.1014 NAV as of Apr 19,2026 and returns since inception of 19.78%. Minimum investments start at SIP ₹1000. The PGIM India Overnight Fund Growth AUM is ₹41 Cr, with a lock-in of N/A years, expense ratio of 0.18%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of 0.82% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.420.820.94
6M2.541.9429.38
1Y5.316.1329.38
3Y6.2013.9329.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Clearing Corporation of India Ltd.93.99%
2. Net Receivables / (Payables)1.13%

1. 91 DAYS TBILL RED 23-04-20264.88%

About Fund

PGIM India Overnight Fund Growth managed by PGIM India Mutual Fund,is a Overnightscheme with Assets Under Management of ₹41 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.18. Under the expert guidance of Sandeep Devan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sandeep Devan

Mr. Sandeep Devan holds B.com. Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Overnight Fund Growth02589.07 CR0.14
This FundKotak Overnight Fund Growth35066.85 CR0.16
This FundPGIM India Overnight Fund Growth040.83 CR0.18
This FundAxis Overnight Fund Growth37849.19 CR0.1
This FundBank of India Overnight Fund Growth036.67 CR0.1
Fund Name1Y3Y
This FundHSBC Overnight Fund Growth5.373719.7654
This FundKotak Overnight Fund Growth5.369419.7747
This FundPGIM India Overnight Fund Growth5.309719.7756
This FundAxis Overnight Fund Growth5.432920.0304
This FundBank of India Overnight Fund Growth5.512820.2785

FAQs

PGIM India Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Overnight Fund Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.54%
  • 1 Year : 5.31%
  • 3 Years : 6.20%
Returns of PGIM India Overnight Fund Growth are updated daily based on NAV of ₹ 1386.1014 as on Apr 19,2026. Since inception, the return has been 19.78%.

You can invest in PGIM India Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Overnight Fund Growth is ₹41 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500