Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.4%
-16.46
-3.49
—
—
-0.3%
—
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
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,195
-0.2%
0.0%
0.9%
42%
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.
PGIM India Overnight Fund
Regular Plan · Regular IDCW
Allocation
By asset
Cash & Equivalents
96.35%
Debt
3.65%
By market cap
Concentration
Number of stocks
2
Top 5 stocks
3.65%
Top 10 stocks
3.65%
Top 20 stocks
3.65%
Lines in the filing
4
Largest holding
2.09%
Largest sector
SOVEREIGN 3.65%
Effective stocks
1,470.2
Sectors held
1
Cash
96.35%
Effective stocks is what the concentration works out to: a fund holding
2 names but most of its money in a few
behaves like a fund of 1,470. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
96.35%
SOVEREIGN
3.65%
PGIM India Overnight Fund
Regular Plan · Regular IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd.
Unclassified
—
92
96.22%
2
91 DAYS TBILL RED 01-10-2026
SOVEREIGN
200,000
2
2.09%
3
182 DAYS TBILL RED 22-10-2026
SOVEREIGN
150,000
2
1.56%
4
Net Receivables / (Payables)
Unclassified
—
0
0.13%
PGIM India Overnight Fund
Regular Plan · Regular IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹601,246
₹1,246
0.08%
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 31 Oct 2026.
