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PGIM India

PGIM India Overnight Fund

OvernightDebt Rank 26 of 41

NAV · Direct-Growth

₹1,415.51+0.19+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+5.2%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Overnight category on 1Y & 3Y but trails on 5Y.

1Y return

+5.2%

+0.1 vs cat

3Y CAGR

+6.1%

+0.3 vs cat

5Y CAGR

+5.7%

-0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on PGIM India Overnight Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

PGIM India Overnight Fund is a Overnight scheme from PGIM India. Long-run track record: about 5.7% CAGR over 5 years. Worst historical drawdown: -99% in Sept 2019, recovered in 0 months. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF663L01T01

NAV (Direct-Growth)

₹1415.5114

Last 1Y

+5.20%

Aug 25Min ₹1345.59 · Max ₹1415.51 · 281 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Sept 2019

-99.0%

Peak ₹1000.88 on 1 Sept 2019 → trough ₹10.01 on 2 Sept 2019 (0 months down).

Recovered in 0 months· 7 Sept 2019

Aug 2019

-99.0%

Peak ₹1000.00 on 27 Aug 2019 → trough ₹10.00 on 28 Aug 2019 (0 months down).

Recovered in 0 months· 31 Aug 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.09%33/ 45
1M+0.43%+0.42%34/ 45
3M+1.27%+1.29%36/ 41
6M+2.48%+2.49%35/ 45
YTD+3.17%+3.15%35/ 45
1Y+5.20%+5.09%30/ 45
2Y+5.71%+5.49%24/ 42
3Y+6.08%+5.81%26/ 41
5Y+5.66%+5.66%21/ 32

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.