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PGIM India Overnight Fund-Reg(G)

As on Aug-16-2026 change fund
1408.75  up0.19 (0.01%)

fund objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing ahigh level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1094.901153.541231.061312.251382.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 69.25 104.07 91.18 29.49 40.83
Scheme Returns(%)(Simple Ann.)3.275.356.706.575.35
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/3113/3510/354/3522/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20274.98NANANA
2025-20265.605.255.274.91
2024-20256.576.396.416.38
2023-20246.476.466.676.56
2022-20233.925.075.916.12
Top 10 holdings
company (%)
Clearing Corporation Of India...97.85 
364 Days Treasury Bill - 20-Au...2.10 
Net Current Asset0.05 

Category

Overnight Fund

Launch Date

27-Aug-19

ISIN Code

INF663L01T43

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

166.52

portfolio price to book value

NA

investing style

NA

fund manager?

Sandeep Devan,Puneet Pal

inception date (regular plan)

27-Aug-19

expense ratio (regular plan) %

0.23

Credit Ratings – Quality
Rating (%)
Cash & Equivalent97.90
SOV2.10
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets97.90
Treasury Bills2.10

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Overnight Fund-Reg(G)- 27-Aug-2019166.525.176.035.59NA5.04
Bank of India Overnight Fund-Reg(G)- 28-Jan-202062.625.526.245.77NA5.18
Axis Overnight Fund-Reg(G)- 15-Mar-201910,177.725.316.115.66NA5.11
Quant Overnight Fund-Reg(G)- 05-Dec-202256.285.016.11NANA6.20
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023676.935.326.09NANA6.10
Franklin India Overnight Fund(G)- 08-May-2019926.375.346.085.60NA5.01
UTI Overnight Fund-Reg(G)-Short 09-Dec-20035,089.235.266.075.625.365.95
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020591.325.266.075.61NA5.02
Nippon India Overnight Fund-Reg(G)- 18-Dec-20188,376.265.256.065.61NA5.11
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019557.325.276.055.61NA5.06
ICICI Pru Overnight Fund(G)- 15-Nov-201813,144.355.256.055.59NA5.09
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,561.905.246.055.60NA5.04
DSP Overnight Fund-Reg(G)- 09-Jan-20193,600.775.256.055.60NA5.12
Kotak Overnight Fund-Reg(G)- 15-Jan-20198,817.595.246.045.58NA5.07
HSBC Overnight Fund-Reg(G)(Adjusted)- 22-May-20194,766.055.256.035.58NA4.94
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019443.645.266.035.60NA5.04
Tata Overnight Fund-Reg(G)- 27-Mar-20195,278.065.226.035.57NA5.03
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019119.795.246.025.57NA5.03
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,122.675.216.025.57NA5.05
Union Overnight Fund-Reg(G)- 27-Mar-2019612.845.216.025.57NA5.00
SBI Overnight Fund-Reg(G)-Short 24-Sep-200229,875.615.226.025.575.286.40
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019662.065.256.025.56NA4.98
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019280.915.206.015.58NA4.99
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,747.365.196.015.57NA5.08
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202274.845.146.01NANA5.81
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,896.055.186.005.56NA5.12
HDFC Overnight Fund(G)-Short 06-Feb-200211,144.575.185.995.535.265.84
Shriram Overnight Fund-Reg(G)- 26-Aug-202262.065.245.98NANA6.07
NJ Overnight Fund-Reg(G)- 01-Aug-2022359.535.145.95NANA6.00
Groww Overnight Fund-Reg(G)- 08-Jul-201926.615.115.955.44NA4.89
JM Overnight Fund-Reg(G)- 03-Dec-201999.455.075.945.53NA4.97
ITI Overnight Fund-Reg(G)- 24-Oct-201916.274.975.795.38NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202222.634.845.69NANA5.81
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025254.225.29NANANA5.31
Helios Overnight Fund-Reg(G)- 25-Oct-2023271.265.11NANANA5.90
Choice Overnight Fund-Reg(G)- 04-Jul-2026207.95NANANANA5.08
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1408.75
52 Week Low
1339.69
portfolio characteristics
As on 31-Jul-2026
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
5.49%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0210
Semi Standard Deviation [%]
0.0066
Beta [%]
-0.0009
Sharp Ratio [%]
-12.5544
R-Square [%]
-0.1157
Expense Ratio [%]
0.2300
AVG Ratio [%]
0.0138
Other Ratios
Jenson Ratio [%]
-0.0026
Treynor Ratio [%]
2.9052
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0026
SORTINO Ratio [%]
-0.3950
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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