PGIM India Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1000.01(0.00%)Fund Size (CR)
₹166.52Expense Ratio
0.2Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
5.53%
Basic Details
Scheme Manager
Puneet Pal
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 25, 2026 | 10006.86 | 0.07% | - | 0.08% | 226/283 |
| 1 Month | August 1, 2026 | 10038.54 | 0.39% | - | 0.38% | 203/281 |
| 3 Month | June 1, 2026 | 10119.33 | 1.19% | - | 1.17% | 217/276 |
| 6 Month | March 1, 2026 | 10247.30 | 2.47% | - | 2.44% | 208/274 |
| 1 Year | September 1, 2025 | 10502.59 | 5.03% | 5.03% | 4.90% | 209/260 |
| 3 Year | September 1, 2023 | 12279.87 | 22.80% | 7.08% | 5.44% | 12/249 |
| 5 Year | September 1, 2021 | 13572.28 | 35.72% | 6.30% | 5.49% | 15/179 |
| Since Inception | August 27, 2019 | 14586.13 | 45.86% | 5.53% | 5.46% | 89/281 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 175056.00 | 45.88% | 45.88% |
| 3 Year | October 1, 2023 | 3,60,000 | 525167.87 | 45.88% | 13.41% |
| 5 Year | October 1, 2021 | 6,00,000 | 875275.68 | 45.88% | 7.84% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.41%
Standard Deviation
1.73%
Beta
1.07%
Sharpe Ratio
0%
Treynor's Ratio
0.49%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 166.52 | 0.39% | 1.19% | 2.47% | 5.03% | 7.08% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 26.61 | 0.59% | 1.95% | 4.59% | 9.04% | 7.06% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3600.77 | 0.38% | 1.21% | 5.33% | 8.01% | 6.73% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 74.84 | 0.69% | 2.12% | 4.27% | 7.95% | 7.93% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 926.37 | 1.21% | 2.08% | 3.51% | 7.12% | 6.64% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 9747.36 | 0.33% | 1.23% | 2.56% | 7.11% | 6.66% |
List of Schemes under PGIM India Mutual Fund
News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 July 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0455
Direct Plan ' Monthly IDCW Option: 0.0464
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1528
Direct Plan ' Monthly IDCW Option: 0.1728
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0640
Direct Plan ' Monthly IDCW Option: 0.0707
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PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 18 June 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0454
Direct Plan ' Monthly IDCW Option: 0.0463
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1471
Direct Plan ' Monthly IDCW Option: 0.1663
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0629
Direct Plan ' Monthly IDCW Option: 0.0695
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Fund House Details & Investment Objective
Date of Incorporation
August 12, 2019
Total AUM (Cr)
₹175.19
PGIM India Overnight Fund - Direct (IDCW-D) RI is an Overnight Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in August 12, 2019, this fund is managed by Puneet Pal. With assets under management (AUM) worth ₹175.19 (Cr), as of September 2, 2026, PGIM India Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.53% since its launch.
The current NAV of PGIM India Overnight Fund - Direct (IDCW-D) RI is ₹1,000.01, as on September 2, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in PGIM India Overnight Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.08% and 6.30% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.64% in Debt and 2.36% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors