PGIM India Overnight Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1000.0086

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.32

Fund Size(in Crores) 46.03

Fund Performance

1 Month 0.43%

3 Month 1.32%

6 Month 2.66%

1 Year 5.82%

3 Year 6.39%

5 Year 5.39%

Know This Fund

As on 22 Dec 2025

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

Equity (70.93%) Market Cap Mid Cap 5.75 Large Cap 61.12 Small Cap 4.05 Top Sectors Financial 29.4 Automobile 8.32 Energy 5.41 Construction 5.31 Communication 4.76 Capital Goods 3.61 Healthcare 3.59 Technology 3.2 Services 2.96 Metals & Mining 1.82 Materials 1.74 Consumer Discretionary 0.82 Top Holding Tata Steel 1.82 Eicher Motors 0.98 Mahindra & Mahindra 2.25 Infosys 2.03 Ambuja Cements 0.7 Bharat Electronics 0.93 Swiggy 0.91 Cummins India 1.58 Larsen & Toubro 5.31 Yatharth Hospital & Trauma Care Services 0.96 Sun Pharmaceutical Industries 1.01 Avenue Supermarts 0.77 State Bank of India 3.88 Max Healthcare Institute 0.74 Kotak Mahindra Bank 1.9 Max Financial Services 2.73 Reliance Industries 4.49 Bharti Airtel 4.76 Coforge 1.18 Sandhar Technologies 1.24 Maruti Suzuki India 1.21 JB Chemicals 0.88 HDFC Bank 8.92 NTPC 0.92 ICICI Bank 8.02 Bajaj Finance 2.95 GE Vernova T&D 1.1 Indiqube Spaces 0.11 Samvardhana Motherson 1.78 Titan Company 0.82 Shriram Pistons & Rings 0.87 Ultratech Cement 1.04 Axis Bank 1 Eternal 1.16

Debt & Others (29.07%) Sector Allocation Net Receivables 4.93 Certificate of Deposit 5.99 CBLO 7.78 Debt Credit Ratings Cash & Call Money 12.71 SOV 9.38 A1+ 5.99 AA+ 1 Debt Category Others 12.71 Punjab National Bank 3.69 Cholamandalam Investment and Finance Company 1.0 Reserve Bank of India 9.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

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.

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) 22

Date of Incorporation 2019-08-27

Total AUM 2025-11-30

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.