PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment
PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment: Mutual Fund Overview
PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment is an Overnight mutual fund with over 6.57 years of performance history. The scheme manages an AUM of ₹46.46 Cr and has a NAV of ₹1007.4555. It is rated '4' 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 5.4%.
Debt, Overnight, Principal at low risk
1 Year Return 5.4% at 24 Mar 2026 03:22 PM
Fund Details
NAV 1007.4555
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 6.57
Fund Size(in Crores) 46.46
Fund Performance
1 Month 0.36%
3 Month 1.21%
6 Month 2.54%
1 Year 5.4%
3 Year 6.22%
5 Year 5.44%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.23%) Market Cap Small Cap 34.22 Mid Cap 29.11 Large Cap 32.91 Top Sectors Healthcare 91.53 Chemicals 4.7 Top Holding Torrent Pharmaceuticals 6.93 Piramal Pharma 4.3 Concord Biotech 3.05 Dr. Agarwal's Health Care 2.18 Max Healthcare Institute 2.23 Aurobindo Pharma 4.65 Abbott India 3.13 Neuland Laboratories 4.04 Anthem Biosciences 2.16 Navin Fluorine International 3.14 Onesource Specialty Pharma 3.63 Gland Pharma 3.12 Ipca Laboratories 3.09 Mankind Pharma 2.35 Artemis Medicare Services 2.73 Fortis Healthcare 4.94 Glenmark Pharmaceuticals 3.12 Divi's Laboratories 4.81 Acutaas Chemicals 1.65 Vinati Organics 1.57 Alkem Laboratories 3.44 Apollo Hospitals Enterprise 6.87 Sun Pharmaceutical Industries 11.09 Global Health 2.07 Metropolis Healthcare 2.74 Cipla 3.21
Debt & Others (3.77%) Sector Allocation Repo 3.9 Net Payables -0.13 Debt Credit Ratings Debt Category Others 3.77
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.18%
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 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.
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.
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) 24
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.
Take Your Next Step
PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment FAQs
How to invest in PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment?
Investing in PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment?
The term expense ratio for PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment is 0.18% as of 24 Mar 2026.
What is the NAV of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment?
The NAV of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment is ₹1007.4555 as of 24 Mar 2026.
What is the AUM of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment?
The AUM (Assets Under Management) of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment is ₹46.46 Cr as of 24 Mar 2026.
What is the PE and PB ratio of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment?
The PE ratio of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment?
Yes, you can invest in PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment in the last 5 years?
The return of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment in the last 5 years is 5.44%.
What is the minimum SIP investment required in PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment?
The minimum SIP investment in PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment?
The NAV of PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment, as of 24 Mar 2026, is ₹1007.4555.
Who manages the PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment?
The fund managers responsible for PGIM India Overnight Fund Regular-IDCW Weekly Reinvestment are:
- Bhupesh Kalyani
- Sandeep Devan
- Puneet Pal