PGIM India Mutual FundDebt Scheme - Overnight FundDirectIDCW

PGIM India Overnight Fund - Direct Plan - Direct IDCW

Scheme code #147605 · Open Ended Schemes

₹1,000.0087

Latest NAV

06-09-2026

0.00%

Day change

₹1,000.0088

52-week high

₹1,000.0086

52-week low

NAV history

Returns

1 month	-0.00%
3 months	-0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	92.61%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.00%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	-287437.79
Sharpe ratio (3Y, rf=6%)	-35347.98

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF663L01T35
AMC code	PI
Scheme code	147605
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.