PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 1007.259

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.78

Fund Size(in Crores) 44.33

Fund Performance

1 Month 0.42%

3 Month 1.24%

6 Month 2.48%

1 Year 5.2%

3 Year 6.12%

5 Year 5.51%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.12%) Market Cap Mid Cap 7.01 Small Cap 85.11 Top Sectors Metals & Mining 15.11 Services 12.74 Capital Goods 11.78 Chemicals 9.5 Financial 9.08 Materials 6.81 Consumer Staples 5.91 Healthcare 5.77 Consumer Discretionary 3.97 Technology 3.88 Construction 3.06 Energy 1.58 Textiles 1.47 Automobile 1.46 Top Holding ACME Solar Holdings 1.58 Alivus Life Sciences 0.74 Allcargo Global 0.36 Allcargo Logistics 0.15 Anant Raj 1.76 ASK Automotive 1.23 Automotive Axles 0.23 Balrampur Chini Mills 1.01 BASF India 2.45 Bluspring Enterprises 0.48 Carborundum Universal 2.01 CarTrade Tech 1.52 CE Info Systems 2.27 Cello World 2.56 CIE Automotive India 1.35 DCB Bank 1.87 Digitide Solutions 0.41 Elantas Beck India 1.78 Eureka Forbes 0.49 Eveready Industries India 0.52 Finolex Cables 0.79 Ganesha Ecosphere 0.54 Godrej Industries 3.34 Gokaldas Exports 0.93 Graphite India 2.35 Greenply Industries 1.65 Gujarat Pipavav Port 1.5 Hikal 0.55 Honda India Power Products 1.06 IDFC First Bank 3.67 JSW Dulux 0.75 Keystone Realtors 0.95 Kirloskar Ferrous Industries 1.61 Kirloskar Pneumatic 5.57 Krsnaa Diagnostics 1.36 KSB 2.01 MM Forgings 0.69 Natco Pharma 0.53 Network People Services Technologies 1.61 PCBL Chemical 1.11 Quess Corp 1.61 Rallis India 0.13 Ramco Industries 0.54 Redington 1.23 R R Kabel 0.18 SAMHI Hotels 1.64 Saregama India 0.53 Shoppers Stop 1.38 Smartworks Coworking Spaces 0.83 Sri Lotus Developers and Realty 0.35 Sudarshan Chemical Industries 4.03 Sundaram - Clayton Dcd 1.93 Sundrop Brands 1.04 Tega Industries 3.74 The Ramco Cements 1.45 Time Technoplast 2.42 Transindia Real Estate 0.07 Transport Corp 0.64 Usha Martin 4.63 Vardhman Special 0.59 VIP Industries 1.23 Wockhardt 2.59 Wonderla Holidays 2

Debt & Others (7.88%) Sector Allocation Infrastructure Investment Trust 0.09 Repo 3.14 Cash/Net Current Assets 4.65 Debt Credit Ratings Debt Category Powergrid InvIT 0.09 Others 7.79

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhupesh Kalyani

Education Mr. Kalyani is a CA, ICWA and CISA.

Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

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.

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) 28

Date of Incorporation 2019-08-27

Total AUM 26454.29

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.