PGIM India Overnight Fund Direct-IDCW Weekly Payout
PGIM India Overnight Fund Direct-IDCW Weekly Payout: Mutual Fund Overview
PGIM India Overnight Fund Direct-IDCW Weekly Payout is an Overnight mutual fund with over 6.54 years of performance history. The scheme manages an AUM of ₹46.46 Cr and has a NAV of ₹1001.3017. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.48%.
Debt, Overnight, Principal at low risk
1 Year Return 5.48% at 12 Mar 2026 08:55 PM
Fund Details
NAV 1001.3017
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 6.54
Fund Size(in Crores) 46.46
Fund Performance
1 Month 0.36%
3 Month 1.22%
6 Month 2.57%
1 Year 5.48%
3 Year 6.29%
5 Year 5.48%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.27%) Market Cap Small Cap -62.25 Mid Cap 23.15 Large Cap 38.83 Top Sectors Capital Goods 0.01 Consumer Staples 0 Top Holding HCL Technologies 0 Power Fin. Corp. 0 Biocon -0.01 NMDC 0 Bharat Forge 0 Vedanta -0.01 REC 0 Polycab India 0 UPL 0 MCX -0.01 Kalyan Jewellers India 0 Canara Bank -0.01 RBL Bank -0.03 Varun Beverages -0.01 PNB Housing Finance -0.01 Exide Industries 0 Cholamandalam Investment and Finance Company 0 ICICI Prudential -0.01 ICICI Bank -0.01 Punjab National Bank 0 Amber Enterprises India 0 Cummins India -0.04 Hindustan Zinc -0.01 Mphasis 0 JIO Financial 0 One97 Communications -0.02 Adani Ports and Special Economic Zone -0.02 Shriram Finance -0.01 Ambuja Cements -0.01 HDFC Life Insurance -0.01 Persistent Systems 0
Debt & Others (100.27%) Sector Allocation Repo/CBLO 4.12 Mutual Fund 18.99 Net Receivables 5.88 Debt Credit Ratings Cash 71.27 Cash & Call Money 13.67 A1+ 12.54 SOV 2.71 Others 0.06 Debt Category Others 81.28 ITI Liquid Direct-G 18.99
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.16%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Puneet Pal
Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Bhupesh Kalyani
Education Mr. Kalyani is a CA, ICWA and CISA.
Experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Sandeep Devan
Education B.com
Experience Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2019-08-27
Total AUM 26753.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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