PGIM India Mutual FundDebt Scheme - Overnight FundDirectIDCW

PGIM India Overnight Fund - Direct Plan - Direct IDCW

Scheme code #147608 · Open Ended Schemes

₹1,000.5489

Latest NAV

06-09-2026

0.04%

Day change

₹1,001.7448

52-week high

₹999.8653

52-week low

NAV history

Returns

1 month	-0.10%
3 months	0.04%
6 months	-0.08%
1 year (absolute)	0.04%
3 years (absolute)	-0.06%
5 years (absolute)	0.02%
1Y CAGR	0.04%
3Y CAGR	-0.02%
5Y CAGR	0.00%
Since inception CAGR	92.62%

Risk metrics

Volatility (1Y, annualized σ)	0.86%
Volatility (3Y, annualized σ)	1.29%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.68%
Max drawdown (all time)	-0.68%
Sharpe ratio (1Y, rf=6%)	-6.93
Sharpe ratio (3Y, rf=6%)	-4.65

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)	INF663L01T19
ISIN (Div reinvest)	INF663L01T27
AMC code	PI
Scheme code	147608
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.