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NAVs as of 20 Aug 2026
PGIM India Overnight FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Aug 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | PGIM India Overnight Fund |
|---|---|
| 28 Aug 2019 | ₹100.00 |
| 27 Mar 2020 | ₹102.83 |
| 26 Oct 2020 | ₹104.66 |
| 26 May 2021 | ₹106.50 |
| 25 Dec 2021 | ₹108.49 |
| 25 Jul 2022 | ₹110.88 |
| 23 Feb 2023 | ₹114.62 |
| 23 Sep 2023 | ₹118.91 |
| 22 Apr 2024 | ₹123.54 |
| 21 Nov 2024 | ₹128.24 |
| 21 Jun 2025 | ₹132.85 |
| 20 Jan 2026 | ₹136.96 |
| 20 Aug 2026 | ₹140.91 |
| Metric | PGIM India · Regular NAV ₹1,409.50 Low risk ★★★★☆ | Category median Overnight Fund · 38 funds |
|---|---|---|
| +5.17% | +5.22% | |
| +6.03% | +6.03% | |
| +5.60% | +5.59% | |
| — | +5.29% | |
| +5.04% | +5.07% | |
| +5.85% | — | |
| +5.31% | +5.22% | |
| +5.20% | +5.10% | |
| — | +6.46% | |
| Risk | ||
| 0.08% | 0.12% | |
| — | — | |
| — | — | |
| 0.00% | 0.00% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.20% | 0.18% | |
| ₹93.18Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | — | |
| Puneet Pal · 9.6y | — | |
| 28 Aug 2019 | — | |
| — | — | |
| — | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.