PGIM India Overnight Fund - Direct (IDCW-W)
Overnight FundNAV
1001.06(0.01%)Fund Size (CR)
₹68.34Expense Ratio
0.14Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
6.59%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 5 September 2025 | 10000.16 | 0.00% | - | 0.09% | 233/260 |
| 1 Month | 12 August 2025 | 10045.24 | 0.45% | - | 0.41% | 93/260 |
| 3 Month | 12 June 2025 | 10133.76 | 1.34% | - | 1.26% | 100/255 |
| 6 Month | 12 March 2025 | 10441.33 | 4.41% | - | 2.63% | 3/252 |
| 1 Year | 12 September 2024 | 11211.96 | 12.12% | 12.12% | 5.60% | 2/250 |
| 3 Year | 12 September 2022 | 13160.51 | 31.61% | 9.58% | 5.81% | 2/225 |
| 5 Year | 11 September 2020 | 14123.43 | 41.23% | 7.14% | 5.16% | 3/171 |
| Since Inception | 27 August 2019 | 14711.60 | 47.12% | 6.59% | 5.79% | 17/260 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 176260.77 | 46.88% | 46.88% |
| 3 Year | 2 October 2022 | 3,60,000 | 528915.85 | 46.92% | 13.68% |
| 5 Year | 1 October 2020 | 6,00,000 | 881861.84 | 46.98% | 8.01% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.36%
Standard Deviation
1.20%
Beta
2.94%
Sharpe Ratio
-13.32%
Treynor's Ratio
2.76%
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-W) | 68.34 | 0.45% | 1.34% | 4.41% | 12.12% | 9.58% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 899.40 | 0.46% | 6.66% | 8.26% | 12.73% | 8.63% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 62.39 | 0.61% | 1.82% | 3.83% | 8.06% | 7.44% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 899.40 | 0.57% | 1.63% | 3.60% | 7.86% | 8.15% | |
| Helios Overnight Fund - Direct (IDCW-D) RI | 186.23 | 0.50% | 1.53% | 3.15% | 6.63% | - | |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 1298.90 | 0.46% | 1.35% | 2.87% | 6.44% | 6.57% |
List of Schemes under PGIM India Mutual Fund
News
PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appointed as a Chief Executive Officer and Key Personnel of PGIM Asset Management Private Limited With effect from 01 September 2025Details of Mr. Abhishek Tiwari
Age: 27 years
Designation: Chief Executive Officer
Qualification: PGDM, Nirma University
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PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appointed as a Dealer ' Equities on the Board of the Trustee Company with effect from July 01, 2025.Details of Mr. Aditya Kulkarni
Age: 25
Designation: Dealer ' Equities
Qualification : MBA in Finance Management & BE in Electrical Engineering
Experience : 2
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PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
PGIM India Mutual Fund has announced 27 June 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.4177
Direct Plan ' IDCW: 0.5958
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Fund House Details & Investment Objective
Date of Incorporation
12 August 2019
Total AUM (Cr)
₹68.34
PGIM India Overnight Fund - Direct (IDCW-W) is an Overnight Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 12 August 2019, this fund is managed by Puneet Pal. With assets under management (AUM) worth ₹68.34 (Cr), as of 12 September 2025, PGIM India Overnight Fund - Direct (IDCW-W) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.59% since its launch.
The current NAV of PGIM India Overnight Fund - Direct (IDCW-W) is ₹1,001.06, as on 12 September 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in PGIM India Overnight Fund - Direct (IDCW-W) 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:
Nil The fund has generated 9.58% and 7.14% 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 99.51% in Debt and 0.49% in cash and cash equivalents.