PGIM India Overnight Fund - Direct Plan - Direct Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF663L01T01
Scheme Code: 147606
Latest NAV₹1,427.50As of 20-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+5.97%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About PGIM India Overnight Fund - Direct Plan - Direct Growth
PGIM India Overnight Fund - Direct Plan - Direct Growth is a Debt Scheme - Overnight Fund scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,427.50 as of 20-Oct-2026.
NAV
₹1,427.50
As of 20-Oct-2026 · +0.01%
3Y Return (CAGR)
+5.97%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,421.34 19 Sep 2026 |
₹1,427.29 | +0.42% | +5.22% |
| 3M | ₹1,409.78 19 Jul 2026 |
₹1,427.29 | +1.24% | +5.02% |
| 6M | ₹1,392.27 19 Apr 2026 |
₹1,427.29 | +2.51% | +5.08% |
| 1Y | ₹1,357.71 19 Oct 2025 |
₹1,427.29 | +5.12% | +5.13% |
| 3Y | ₹1,199.34 19 Oct 2023 |
₹1,427.29 | +19.01% | +5.97% |
| 5Y | ₹1,080.91 19 Oct 2021 |
₹1,427.29 | +32.04% | +5.72% |
| 10Y | ₹10.00 28 Aug 2019 |
₹1,427.29 | +14,168.74% | +100.27% |
| ALL | ₹10.00 28 Aug 2019 |
₹1,427.29 | +14,168.74% | +100.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.97% | +5.72% | +100.27% | +100.27% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,427.50 as of 20-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.97%, 5Y +5.72%, 10Y +100.27%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).