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PGIM India Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

PGIM India Overnight Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹73 Cr

Lock In Period

N/A

Expense Ratio

0.23

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Summary

PGIM India Overnight Fund Growth NAV is ₹1393.6478 as of 30 May, 2026. PGIM India Overnight Fund Growth has delivered 19.56% returns since its launch. The minimum SIP investment amount in PGIM India Overnight Fund Growth is ₹1000. The AUM of PGIM India Overnight Fund Growth is ₹73 Cr. The expense ratio of the fund is 0.23%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, PGIM India Overnight Fund Growth has delivered 0.41% returns.

PGIM India Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.411.760.94
6M2.492.9229.38
1Y5.227.0629.38
3Y6.1420.3729.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd.97.13%
2. Net Receivables / (Payables)0.14%

1. 364 DAYS TBILL RED 28-05-20262.73%

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 ₹73 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
Tata Overnight Fund Growth25329.85 CR0.2
Canara Robeco Overnight Fund Growth0567.72 CR0.09
PGIM India Overnight Fund Growth073.24 CR0.23
Axis Overnight Fund Growth312865.68 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundTata Overnight Fund Growth5.25719.5188
This FundCanara Robeco Overnight Fund Growth5.284519.531
This FundPGIM India Overnight Fund Growth5.219819.5626
This FundAxis Overnight Fund Growth5.347819.8279
This FundBank of India Overnight Fund Growth5.584420.2673

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 : 0.41%
  • 6 Months : 2.49%
  • 1 Year : 5.22%
  • 3 Years : 6.14%
Returns of PGIM India Overnight Fund Growth are updated daily based on NAV of ₹ 1393.6478 as on May 29,2026. Since inception, the return has been 19.56%.

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 ₹73 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.