PGIM India Overnight Fund - Direct Plan - Direct Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF663L01T01
- Scheme Code: 147606
Latest NAV ₹1,417.02 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.06% 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 26 Jul 2026 | ₹1,411.11 | ₹1,417.02 | +0.42% | +5.05% |
| 3M 26 May 2026 | ₹1,399.28 | ₹1,417.02 | +1.27% | +5.13% |
| 6M 26 Feb 2026 | ₹1,382.66 | ₹1,417.02 | +2.49% | +5.08% |
| 1Y 26 Aug 2025 | ₹1,347.16 | ₹1,417.02 | +5.19% | +5.19% |
| 3Y 25 Aug 2023 | ₹1,187.45 | ₹1,417.02 | +19.33% | +6.06% |
| 5Y 26 Aug 2021 | ₹1,075.88 | ₹1,417.02 | +31.71% | +5.66% |
| 10Y 28 Aug 2019 | ₹10.00 | ₹1,417.02 | +14,066.10% | +103.02% |
| ALL 28 Aug 2019 | ₹10.00 | ₹1,417.02 | +14,066.10% | +103.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.19% | +6.06% | +5.66% | +103.02% | +103.02% |
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
- —