PGIM India Overnight Fund

Mutual fund

Direct · Growth

· AMFI 147606

₹1,432.25

+5.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Bonds and money market 99.9% · cash 0.1% · holdings as at 29 September 2026

0.18% a year: ₹18 on every ₹10,000 you hold.

The middle fee for Overnight direct plans is 0.10%.

Exit load: None

Against other Overnight funds: out of 52 three-year stretches, it finished above the middle Overnight fund in 23.

In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
18 August 2026Fee moved between 0.16% and 0.20% a year (6 changes, 27 May – 18 Aug 2026).
26 May 2026Fee changed from 0.22% to 0.18% a year.
25 May 2026Fee changed from 0.16% to 0.22% a year.
23 May 2026Fee changed from 0.20% to 0.16% a year.

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22 May 2026Fee moved between 0.20% and 0.23% a year (4 changes, 19 May – 22 May 2026).
18 May 2026Fee moved between 0.16% and 0.21% a year (3 changes, 15 May – 18 May 2026).
14 May 2026Fee moved between 0.18% and 0.23% a year (3 changes, 11 May – 14 May 2026).
9 May 2026Fee changed from 0.24% to 0.18% a year.
8 May 2026Fee moved between 0.20% and 0.24% a year (4 changes, 5 May – 8 May 2026).
30 April 2026Fee changed from 0.14% to 0.21% a year.
17 May 2025Fee moved between 0.10% and 0.15% a year (3 changes, 15 Feb 2024 – 17 May 2025).
17 May 2023Fee changed from 0.09% to 0.11% a year.
29 March 2023Fee changed from 0.25% to 0.09% a year.
11 February 2023Fee changed from 0.12% to 0.25% a year.
21 January 2023Fee moved between 0.07% and 0.12% a year (4 changes, 12 May 2022 – 21 Jan 2023).