PGIM India Overnight Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund · Overnight Fund

NAV as of 13 Oct 2026

₹1,425.996

1y return: +5.12%; absolute
3y return: +5.98%; CAGR
5y return: +5.71%; CAGR

NAV history

Low ₹1,356.5315High ₹1,425.996

Scheme details

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Direct Growth
AMFI scheme code: 147606
ISIN (growth / payout): INF663L01T01
ISIN (reinvestment): —
52-week high: ₹1,425.996
52-week low: ₹1,356.5315

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6% p.a.: ₹8,23,494

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India Overnight FundDirect · Direct IDCW	Direct · Direct IDCW	₹1,000.6299	+0.02%	−0.03%	+0.00%
PGIM India Overnight FundDirect · Direct IDCW	Direct · Direct IDCW	₹1,000.0087	0.00%	+0.00%	+0.00%
PGIM India Overnight FundRegular · Regular Growth	Regular · Regular Growth	₹1,419.5111	+5.09%	+5.94%	+5.65%
PGIM India Overnight FundRegular · Regular IDCW	Regular · Regular IDCW	₹1,000.00	0.00%	0.00%	0.00%
PGIM India Overnight FundRegular · Regular IDCW	Regular · Regular IDCW	₹1,007.3004	−0.04%	+0.20%	+0.13%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.