NAV on (11 May 2026 )
₹1007.43 ▲
(+0.01%)
Fund Size
₹80.3 Crores
1Y Returns
-0.09 %
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
PGIM India Asset Management Pvt. Ltd.
Launch Date
August 12, 2019
Fund Manager
Mr. Sandeep Devan
Initial Price
10
AUM Fund
80.3 Cr
Min investment
Rs 5000
Expense Ratio
0.18%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
Nil
1 Month
+0.03%
6 Months
-0.04%
1 Year
-0.09%
2 Years (CAGR)
-0.05%
3 Years (CAGR)
+0.20%
5 Years (CAGR)
+0.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of PGIM India Overnight Fund - IDCW-Weekly?
A: The latest NAV of PGIM India Overnight Fund - IDCW-Weekly is ₹ 1007.43 as on 11 May 2026.
Q: What type of mutual fund is PGIM India Overnight Fund - IDCW-Weekly?
A: PGIM India Overnight Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Overnight Fund - IDCW-Weekly?
A: The expense ratio of PGIM India Overnight Fund - IDCW-Weekly is 0.18%, which impacts overall returns.
Q: Who manages PGIM India Overnight Fund - IDCW-Weekly?
A: PGIM India Overnight Fund - IDCW-Weekly is managed by Mr. Sandeep Devan, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Overnight Fund - IDCW-Weekly a good investment?
A: PGIM India Overnight Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Overnight Fund - IDCW-Weekly?
A: The exit load of PGIM India Overnight Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is PGIM India Overnight Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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