PGIM India Mutual FundDebt Scheme - Overnight FundRegularIDCW

PGIM India Overnight Fund - Regular Plan - Regular IDCW

Scheme code #147607 · Open Ended Schemes

₹1,006.9698

Latest NAV

06-09-2026

0.01%

Day change

₹1,008.4669

52-week high

₹1,006.8532

52-week low

NAV history

Returns

1 month	-0.07%
3 months	-0.01%
6 months	-0.10%
1 year (absolute)	-0.06%
3 years (absolute)	0.60%
5 years (absolute)	0.65%
1Y CAGR	-0.06%
3Y CAGR	0.20%
5Y CAGR	0.13%
Since inception CAGR	92.80%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	-11.25
Sharpe ratio (3Y, rf=6%)	-9.66

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF663L01T50
ISIN (Div reinvest)	INF663L01T68
AMC code	PI
Scheme code	147607
Earliest NAV date	28-08-2019
Total NAV observations	2,292
History last refreshed	2026-09-06 10:51:49 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.