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PGIM India Overnight Fund - Direct Plan - Growth Option

PGIM India · Overnight
Low
₹1430.76
Current NAV
04 Nov 2026
5.1%
1Y Return
6.0%
3Y CAGR
5.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.2%.
  • Very large asset base (AUM: ₹18,750 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.20
Sharpe Ratio
1.10
Beta
1.70
Alpha
1.44
Sortino
Fund Details
Fund House PGIM India
Category Overnight
AUM ₹18750 Cr
Expense Ratio 0.20%
Min SIP ₹500
Min Lumpsum ₹1000
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