PGIM India Mutual FundDebt Scheme - Overnight FundRegularGrowth

PGIM India Overnight Fund - Regular Plan - Regular Growth

Scheme code #147600 · Open Ended Schemes

₹1,412.5683

Latest NAV

06-09-2026

0.01%

Day change

₹1,412.5683

52-week high

₹1,343.5229

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.25%
6 months	2.51%
1 year (absolute)	5.14%
3 years (absolute)	19.10%
5 years (absolute)	31.42%
1Y CAGR	5.14%
3Y CAGR	6.00%
5Y CAGR	5.62%
Since inception CAGR	102.31%

Risk metrics

Volatility (1Y, annualized σ)	0.05%
Volatility (3Y, annualized σ)	0.08%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-45.63
Sharpe ratio (3Y, rf=6%)	-20.95

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF663L01T43
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	147600
Earliest NAV date	28-08-2019
Total NAV observations	2,292
History last refreshed	2026-09-06 10:51:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.