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InvestVerdict

PGIM India Overnight Fund

Direct Plan · Direct IDCW · Overnight Funds · Scheme code 147605

Fund housePGIM India Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Direct IDCW
History7.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.000.000.00 0.000.000.00 0.000.00
Overnight Funds
category median
5.296.125.69 5.37

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 0.0% -350.15 -429.03 0.0%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

1001001001002020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
395 0.0% 0.0% 0.0% 32%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

PGIM India Overnight Fund

Direct Plan · Direct IDCW

Concentration

Number of stocks0
Top 5 stocks
Top 10 stocks
Top 20 stocks
Largest holding
Largest sector— —
Effective stocks
Cash0.00%
InvestVerdict

PGIM India Overnight Fund

Direct Plan · Direct IDCW · holdings

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹600,001 ₹1 0.00%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.