PGIM India Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

PGIM India Overnight Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹175 Cr

Lock In Period

N/A

Expense Ratio

0.23

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

PGIM India Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-0.790.49
6M2.511.832.80
1Y5.134.3329.35
3Y5.9911.3629.35

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. Clearing Corporation of India Ltd.95.64%
2. Net Receivables / (Payables)2.36%

1. 364 DAYS TBILL RED 20-08-20262.00%
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About Fund PGIM India Overnight Fund Growth

PGIM India Overnight Fund Growth managed by PGIM India Mutual Fund,is a Overnightscheme with Assets Under Management of ₹175 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.23. 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
Edelweiss Overnight Fund Growth0460 CR0.15
Tata Overnight Fund Growth24,951 CR0.21
PGIM India Overnight Fund Growth0175 CR0.23
Axis Overnight Fund Growth311,375 CR0.13
Bank of India Overnight Fund Growth084 CR0.14
Fund Name1Y3Y
This FundEdelweiss Overnight Fund Growth5.213719.0745
This FundTata Overnight Fund Growth5.189419.0802
This FundPGIM India Overnight Fund Growth5.133919.0845
This FundAxis Overnight Fund Growth5.278419.3848
This FundBank of India Overnight Fund Growth5.500719.8073

PGIM India Overnight Fund Growth 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 0.23. 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 : 0.40%
  • 6 Months : 2.51%
  • 1 Year : 5.13%
  • 3 Years : 5.99%
Returns of PGIM India Overnight Fund Growth are updated daily based on NAV of ₹ 1412.9058 as on Sep 08,2026. Since inception, the return has been 19.08%.

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 ₹175 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.