Pgim India Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 15
Rating
Growth Option 15-05-2026
NAV ₹1390.94(R) +0.01% ₹1397.16(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.24% 6.15% 5.5% -% -%
Direct 5.27% 6.2% 5.55% -% -%
Benchmark
SIP (XIRR) Regular 5.15% 5.83% 5.88% -% -%
Direct 5.18% 5.87% 5.93% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.04 1.11 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% - 0.16%
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: 15-05-2026

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 1001.62
0.1400
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 1390.94
0.1800
0.0100%
PGIM India Overnight Fund - Direct Plan - Growth Option 1397.16
0.1900
0.0100%

Review Date: 15-05-2026

Beginning of Analysis

Pgim India Overnight Fund is the 10th ranked fund in the Overnight Fund category. 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 2.04 which is higher than the category average of 1.92.
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 0.4%, 1.18 and 2.48 in last one, three and six months respectively. In the same period the category average return was 0.41%, 1.22% and 2.52% respectively.
  • Pgim India Overnight Fund has given a return of 5.27% in last one year. In the same period the Overnight Fund category average return was 5.34%.
  • The fund has given a return of 6.2% in last three years and ranked 22.0nd out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.22%.
  • The fund has given a return of 5.55% in last five years and ranked 18th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.56%.
  • The fund has given a SIP return of 5.18% in last one year whereas category average SIP return is 5.26%. The fund one year return rank in the category is 27th in 34 funds
  • The fund has SIP return of 5.87% in last three years and ranks 23rd in 31 funds. Bank of India Overnight Fund has given the highest SIP return (6.05%) in the category in last three years.
  • The fund has SIP return of 5.93% in last five years whereas category average SIP return is 5.95%.

Pgim India Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.16. The category average standard deviation is 0.19 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 % 0.40
    0.41
    		0.38 | 0.46 27 | 35 Average
    3M Return % 1.18
    1.20
    		1.11 | 1.29 30 | 35 Poor
    6M Return % 2.46
    2.48
    		2.29 | 2.61 27 | 35 Average
    1Y Return % 5.24
    5.26
    		4.90 | 5.49 25 | 34 Average
    3Y Return % 6.15
    6.13
    		5.81 | 6.32 14 | 32 Good
    5Y Return % 5.50
    5.47
    		5.29 | 5.64 9 | 27 Good
    1Y SIP Return % 5.15
    5.19
    		4.81 | 5.46 26 | 34 Average
    3Y SIP Return % 5.83
    5.82
    		5.47 | 6.03 16 | 32 Good
    5Y SIP Return % 5.88
    5.87
    		5.65 | 6.05 14 | 27 Good
    Standard Deviation 0.19
    0.19
    		0.17 | 0.26 26 | 31 Poor
    Semi Deviation 0.16
    0.15
    		0.14 | 0.20 28 | 31 Poor
    Sharpe Ratio 2.04
    1.92
    		0.37 | 2.86 11 | 31 Good
    Sterling Ratio 0.62
    0.62
    		0.59 | 0.64 10 | 31 Good
    Sortino Ratio 1.11
    1.10
    		0.15 | 1.91 18 | 31 Average
    Return data last Updated On : May 15, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.41 0.40 | 0.47 33 | 37 Poor
    3M Return % 1.18 1.22 1.15 | 1.30 34 | 37 Poor
    6M Return % 2.48 2.52 2.39 | 2.62 30 | 37 Average
    1Y Return % 5.27 5.34 5.10 | 5.52 29 | 35 Poor
    3Y Return % 6.20 6.22 6.01 | 6.37 22 | 32 Average
    5Y Return % 5.55 5.56 5.39 | 5.67 18 | 27 Average
    1Y SIP Return % 5.18 5.26 5.02 | 5.48 27 | 34 Average
    3Y SIP Return % 5.87 5.90 5.68 | 6.05 23 | 31 Average
    5Y SIP Return % 5.93 5.95 5.76 | 6.08 20 | 26 Average
    Standard Deviation 0.19 0.19 0.17 | 0.26 26 | 31 Poor
    Semi Deviation 0.16 0.15 0.14 | 0.20 28 | 31 Poor
    Sharpe Ratio 2.04 1.92 0.37 | 2.86 11 | 31 Good
    Sterling Ratio 0.62 0.62 0.59 | 0.64 10 | 31 Good
    Sortino Ratio 1.11 1.10 0.15 | 1.91 18 | 31 Average
    Return data last Updated On : May 15, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    15-05-2026 1390.9404 1397.1584
    14-05-2026 1390.7568 1396.9731
    13-05-2026 1390.5743 1396.7888
    12-05-2026 1390.3887 1396.6014
    11-05-2026 1390.2037 1396.4147
    08-05-2026 1389.6401 1395.8457
    07-05-2026 1389.4561 1395.6601
    06-05-2026 1389.2702 1395.4724
    05-05-2026 1389.0878 1395.2883
    04-05-2026 1388.9036 1395.1022
    30-04-2026 1388.1307 1394.3223
    29-04-2026 1387.9384 1394.1282
    28-04-2026 1387.7536 1393.9417
    27-04-2026 1387.5638 1393.7502
    24-04-2026 1387.0114 1393.1926
    23-04-2026 1386.8296 1393.0091
    22-04-2026 1386.6488 1392.8266
    21-04-2026 1386.4655 1392.6416
    20-04-2026 1386.2809 1392.4552
    17-04-2026 1385.7365 1391.9056
    16-04-2026 1385.5562 1391.7236
    15-04-2026 1385.3785 1391.5442

    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.