Pgim India Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 13
Rating
Growth Option 13-03-2026
NAV ₹1379.23(R) +0.01% ₹1385.34(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.44% 6.25% 5.43% -% -%
Direct 5.48% 6.3% 5.49% -% -%
Benchmark
SIP (XIRR) Regular 5.27% 5.96% 5.9% -% -%
Direct 5.3% 6.01% 5.96% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.63 1.58 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 95 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 1000.0
0.0000
0.0000%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option 1000.01
0.0000
0.0000%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option 1001.56
0.1300
0.0100%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 1007.96
0.1300
0.0100%
PGIM India Overnight Fund - Regular Plan- Growth Option 1379.23
0.1800
0.0100%
PGIM India Overnight Fund - Direct Plan - Growth Option 1385.34
0.1800
0.0100%

Review Date: 13-03-2026

Beginning of Analysis

In the Overnight Fund category, Pgim India Overnight Fund is the 10th ranked fund. The category has total 29 funds. The 4 star rating shows a very good past performance of the Pgim India Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 2.63 which is higher than the category average of 2.51.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Pgim India Overnight Fund Return Analysis

  • The fund has given a return of 0.36%, 1.2 and 2.54 in last one, three and six months respectively. In the same period the category average return was 0.37%, 1.21% and 2.56% respectively.
  • Pgim India Overnight Fund has given a return of 5.48% in last one year. In the same period the Overnight Fund category average return was 5.5%.
  • The fund has given a return of 6.3% in last three years and ranked 21.0st out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.3%.
  • The fund has given a return of 5.49% in last five years and ranked 16th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.48%.
  • The fund has given a SIP return of 5.3% in last one year whereas category average SIP return is 5.33%. The fund one year return rank in the category is 25th in 33 funds
  • The fund has SIP return of 6.01% in last three years and ranks 21st in 31 funds. Bank of India Overnight Fund has given the highest SIP return (6.13%) in the category in last three years.
  • The fund has SIP return of 5.96% in last five years whereas category average SIP return is 5.73%.

Pgim India Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.15. The category average standard deviation is 0.18 and semi deviation is 0.15.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36
    0.37
    		0.34 | 0.37 25 | 35 Average
    3M Return % 1.19
    1.20
    		1.10 | 1.23 25 | 35 Average
    6M Return % 2.53
    2.52
    		2.34 | 2.60 23 | 35 Average
    1Y Return % 5.44
    5.42
    		5.06 | 5.60 17 | 34 Good
    3Y Return % 6.25
    6.22
    		5.91 | 6.39 12 | 32 Good
    5Y Return % 5.43
    5.40
    		5.22 | 5.55 5 | 27 Very Good
    1Y SIP Return % 5.27
    5.25
    		4.90 | 5.41 21 | 34 Average
    3Y SIP Return % 5.96
    5.93
    		5.60 | 6.10 13 | 32 Good
    5Y SIP Return % 5.90
    5.66
    		5.09 | 6.04 6 | 27 Very Good
    Standard Deviation 0.19
    0.18
    		0.17 | 0.26 25 | 31 Poor
    Semi Deviation 0.15
    0.15
    		0.14 | 0.19 28 | 31 Poor
    Sharpe Ratio 2.63
    2.51
    		0.92 | 3.44 13 | 31 Good
    Sterling Ratio 0.63
    0.62
    		0.59 | 0.64 11 | 31 Good
    Sortino Ratio 1.58
    1.55
    		0.39 | 2.47 16 | 31 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36 0.37 0.36 | 0.38 32 | 37 Poor
    3M Return % 1.20 1.21 1.15 | 1.25 28 | 37 Average
    6M Return % 2.54 2.56 2.44 | 2.62 28 | 37 Average
    1Y Return % 5.48 5.50 5.26 | 5.63 24 | 34 Average
    3Y Return % 6.30 6.30 6.10 | 6.49 21 | 32 Average
    5Y Return % 5.49 5.48 5.33 | 5.59 16 | 27 Average
    1Y SIP Return % 5.30 5.33 5.10 | 5.45 25 | 33 Average
    3Y SIP Return % 6.01 6.01 5.82 | 6.13 21 | 31 Average
    5Y SIP Return % 5.96 5.73 5.18 | 6.07 12 | 26 Good
    Standard Deviation 0.19 0.18 0.17 | 0.26 25 | 31 Poor
    Semi Deviation 0.15 0.15 0.14 | 0.19 28 | 31 Poor
    Sharpe Ratio 2.63 2.51 0.92 | 3.44 13 | 31 Good
    Sterling Ratio 0.63 0.62 0.59 | 0.64 11 | 31 Good
    Sortino Ratio 1.58 1.55 0.39 | 2.47 16 | 31 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Pgim India Overnight Fund NAV Regular Growth Pgim India Overnight Fund NAV Direct Growth
    13-03-2026 1379.2279 1385.3394
    12-03-2026 1379.0496 1385.1595
    11-03-2026 1378.8749 1384.9831
    10-03-2026 1378.6975 1384.8042
    09-03-2026 1378.5212 1384.6264
    06-03-2026 1377.9907 1384.0913
    05-03-2026 1377.8145 1383.9136
    04-03-2026 1377.6386 1383.7362
    02-03-2026 1377.2828 1383.3774
    27-02-2026 1376.7475 1382.8374
    26-02-2026 1376.5671 1382.6555
    25-02-2026 1376.3886 1382.4754
    24-02-2026 1376.2098 1382.2951
    23-02-2026 1376.0348 1382.1185
    20-02-2026 1375.4944 1381.5723
    19-02-2026 1375.315 1381.391
    18-02-2026 1375.1363 1381.2104
    17-02-2026 1374.9594 1381.0315
    16-02-2026 1374.7823 1380.8524
    13-02-2026 1374.2448 1380.3092

    Fund Launch Date: 12/Aug/2019
    Fund Category: Overnight Fund
    Investment Objective: 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
    Fund Description: An open ended debt scheme investing in overnight securities
    Fund Benchmark: NIFTY 1D Rate Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.