PGIM India Overnight Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

PGIM India Mutual Fund · Debt fund · Regular plan · IDCW

OvernightRegular · IDCWRisk: Low

NAV · 5 Nov 2026

₹1,000.0088 ▲ 0.00%

PGIM India Mutual Fund

Fund size₹129 crJuly - September 2026

1-month range₹1,000.01 – 1,000.01

1 year0.00%

Expense ratio0.20%regular plan, a year

5 years0.00%a year

What the fund does

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

BenchmarkNIFTY 1D Rate Index

Launched27 Aug 2019

Fund housePGIM India Mutual Fund

Fund managersSandeep Devansince 25 Feb 2026Puneet Pal

NAV history

Returns

1 week

0.00%avg 0.1%

1 month

0.00%avg 0.3%

3 months

0.00%avg 0.9%

6 months

0.00%avg 1.9%

This year

0.00%avg 3.2%

1 year

0.00%avg 3.9%

3 years (a year)

0.00%avg 4.3%

5 years (a year)

0.00%avg 6.2%

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.0
2025	+0.0	+0.0	+0.0	-0.0	+0.0	+0.0	-0.0	+0.0	+0.0	+0.0	+0.0	-0.0
2026	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	-0.0	+0.0	+0.0	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held04 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Money market 3.7%Cash & others 96.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	0.0%	0.0%	0.00
Money market	3.7%	2.6%	+1.04
Cash & others	96.4%	97.4%	-1.04

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 4

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd.	–	96.22%
91 DAYS TBILL RED 01-10-2026 IN002026X131	SOVEREIGN	2.09%
182 DAYS TBILL RED 22-10-2026 IN002026Y030	SOVEREIGN	1.56%
Net Receivables / (Payables)	–	0.13%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.0%yearly, from daily NAVs

Worst fall-0.00%10 Nov 2023 → 8 Dec 2025

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Aug 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹129 cr across all plans · this plan ₹0.01 cr
Fund house	PGIM India Mutual Fund
Category	Debt · Overnight
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.18% · Regular 0.20% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	147605
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,430.9702	+5.13%
Direct · IDCW	₹1,000.9756	+0.02%
Regular · Growth	₹1,424.4415	+5.11%
Regular · IDCW	₹1,007.6336	-0.04%
Regular · IDCW	₹1,000.0000	0.00%

Top Overnight funds (regular plans)

Fund	1 year	3 years (a year)
Groww Overnight Fund	+5.76%	+6.18%
BANK OF INDIA OVERNIGHT FUND	+5.47%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.49%	+6.16%
BANK OF INDIA OVERNIGHT FUND	+5.48%	+6.16%
BANK OF INDIA OVERNIGHT FUND	+5.46%	+6.14%
Axis Overnight Fund	+5.29%	+6.06%
HSBC Overnight Fund	+5.26%	+6.03%
DSP Overnight Fund	+5.27%	+6.03%

All Overnight funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of PGIM India Overnight Fund - Regular Plan - IDCW today?

₹1,000.0088 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Overnight Fund - Regular Plan - IDCW?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.