PGIM India Overnight Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,007.3303

1y return: −0.07%; absolute
3y return: +0.20%; CAGR
5y return: +0.13%; CAGR

NAV history

Low ₹1,000.1612High ₹1,009.9657

Scheme details

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Regular IDCW
AMFI scheme code: 147607
ISIN (growth / payout): INF663L01T50
ISIN (reinvestment): INF663L01T68
52-week high: ₹1,008.4669
52-week low: ₹1,006.8532

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 0.2% p.a.: ₹6,06,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India Overnight FundDirect · Direct Growth	Direct · Direct Growth	₹1,419.4986	+5.16%	+6.04%	+5.67%
PGIM India Overnight FundDirect · Direct IDCW	Direct · Direct IDCW	₹1,000.0087	0.00%	+0.00%	+0.00%
PGIM India Overnight FundDirect · Direct IDCW	Direct · Direct IDCW	₹1,000.9098	+0.03%	−0.02%	+0.01%
PGIM India Overnight FundRegular · Regular Growth	Regular · Regular Growth	₹1,413.0741	+5.13%	+6.00%	+5.62%
PGIM India Overnight FundRegular · Regular IDCW	Regular · Regular IDCW	₹1,000.00	0.00%	0.00%	0.00%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
PGIM India Overnight FundRegular · Regular IDCW	PGIM India Mutual Fund	Regular · Regular IDCW	₹1,000.00	0.00%	0.00%	0.00%

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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.