PGIM INDIA Mutual FundPgim India Overnight Fund Regular Plan Growth Option Fund.
Performance History
+5.15%
Exit Load
--
Key Statistics
NAV (as of 30 Aug 2026)
₹1411.38
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹166.52 CR
Expense Ratio
0.23%
Rating
Launch Date
12 Aug 2019
Top Holdings
Others CBLO97.85%
Reserve Bank of India T-Bills 364-D 20/08/20262.1%
Net Receivables0.05%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.41% | 0.41% |
| 3 Month | 1.26% | 1.25% |
| 6 Month | 2.5% | 2.53% |
| 1 Year | 5.15% | 5.17% |
| 3 Year | 6.01% | 5.97% |
| 5 Year | 5.61% | 5.57% |
| 10 Year | -- | -- |
PGIM India Overnight Fund Regular Plan Growth Option