PGIM India Overnight Fund - Regular Plan - Daily Dividend Option

PGIM India Overnight Fund - Regular Plan - Daily Dividend Option

Historical NAV & Returns

Current NAV(16 Sept 2025)
1000.00
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Overnight Fund - Regular Plan - Daily Dividend Option

PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹55.48 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF663L01T76

Fund Rating:
Expense Ratio:

0.15%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.10%0.47%1.32%2.80%
Benchmark Returns0.12%0.55%1.62%1.66%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

PGIM India Overnight Fund - Regular Plan - Daily Dividend Option is a scheme launched by PGIM Mutual Fund on August 27, 2019, and falls under the Overnight fund category. It currently manages an AUM of Rs 55.48 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.15% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    PGIM India Overnight Fund - Regular Plan - Daily Dividend Option trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

PGIM India Overnight Fund - Regular Plan - Daily Dividend Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Overnight Fund - Regular Plan - Daily Dividend Option as on 16-09-2025 is 1000.