PGIM India Overnight Fund - Direct Plan - Direct Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF663L01T01
- Scheme Code: 147606
Latest NAV ₹1,424.40 As of 5 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.99% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 5 Sep 2026 | ₹1,418.82 | ₹1,424.40 | +0.39% | +4.89% |
| 3M 5 Jul 2026 | ₹1,407.08 | ₹1,424.40 | +1.23% | +4.98% |
| 6M 5 Apr 2026 | ₹1,389.73 | ₹1,424.40 | +2.49% | +5.04% |
| 1Y 5 Oct 2025 | ₹1,354.97 | ₹1,424.40 | +5.12% | +5.13% |
| 3Y 5 Oct 2023 | ₹1,196.28 | ₹1,424.40 | +19.07% | +5.99% |
| 5Y 5 Oct 2021 | ₹1,079.62 | ₹1,424.40 | +31.94% | +5.70% |
| 10Y 28 Aug 2019 | ₹10.00 | ₹1,424.40 | +14,139.90% | +100.96% |
| ALL 28 Aug 2019 | ₹10.00 | ₹1,424.40 | +14,139.90% | +100.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.13% | +5.99% | +5.70% | +100.96% | +100.96% |
Scheme Information
- Scheme Name
- PGIM India Overnight Fund - Direct Plan - Direct Growth
- Scheme Code
- 147606
- Fund House
- PGIM India Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF663L01T01
- Risk
- —