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PGIM India Overnight Fund - Regular (G)

Overnight Fund • OPEN
NAV as of May 18, 2026
₹1,391.50
1 day change
Returns since inception
5.03%
CAGR
AUM (Fund size)
₹44 Cr
NAV: ₹ 1,391.50
as on May 18, 2026
PGIM India Overnight Fund - Regular (G)

PGIM India Overnight Fund - Regular (G) Overview

AUM (Fund size) ₹ 44 Cr
Expense ratio 0.23 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹100
Age 6 yrs 9 m since Aug 12, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 96.87%
TBILL-91D 2.49%
Net CA & Others 0.64%

Scheme Information

PGIM India Overnight Fund - Regular (G) was launched on 12/08/2019. The fund manages ₹44 Cr in assets. Its current expense ratio is 0.23%.

Fund Manager: Puneet Pal

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FAQs on PGIM India Overnight Fund - Regular (G)

The current expense ratio of PGIM India Overnight Fund - Regular (G) is 0.23%.

The AUM of PGIM India Overnight Fund - Regular (G) is ₹44 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Overnight Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,391.50.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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