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PGIM India Overnight Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,419.4986

1y return
+5.16%
absolute
3y return
+6.04%
CAGR
5y return
+5.67%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,349.8547High ₹1,419.4986

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
₹1,419.4986
52-week low
₹1,349.8547

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
PGIM India Overnight FundDirect · Direct IDCW₹1,000.00870.00%
PGIM India Overnight FundDirect · Direct IDCW₹1,000.9098+0.03%
PGIM India Overnight FundRegular · Regular Growth₹1,413.0741+5.13%
PGIM India Overnight FundRegular · Regular IDCW₹1,007.3303−0.07%
PGIM India Overnight FundRegular · Regular IDCW₹1,000.000.00%

Thinking about this fund?

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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.

PGIM India Overnight Fund - Direct Plan - Direct Growth NAV, Returns | The Good Wealth · The Good Wealth