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Pgim India Overnight Fund Direct-idcw Weekly
Debt
Low Risk
Latest AUM
₹ 78.9 Cr.
NAV as on 03 aug, 2026
₹ 1,001.16
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Overnight Fund Direct-idcw Weekly
Inception Date
27 Aug 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
99.16%
Cash
0.84%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 | Financial | Treasury Bills | 2.19% |
| GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 | Financial | Treasury Bills | 2.19% |
| GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 | Financial | Treasury Bills | 2.57% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 5.20% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 4.51% |
| GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | Financial | Treasury Bills | 5.20% |
| GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 4.34% |
| GOVERNMENT OF INDIA 35567 364 DAYS TBILL 12FB26 FV RS 100 | Financial | Treasury Bills | 2.58% |
| GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 | Financial | Treasury Bills | 1.90% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 1.75% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.89% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 1.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.35% |
| 6 Months | 2.47% | NA | 2.84% |
| 9 Months | 3.82% | NA | 4.52% |
| 1 Year | 5.21% | 5.21% | 6.21% |
| 2 Years | 11.83% | 5.75% | 6.50% |
| 3 Years | 19.41% | 6.09% | 6.44% |
| 5 Years | 31.57% | 5.64% | 5.23% |
Pgim India Overnight Fund Direct-idcw Weekly is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 27 Aug 2019, the fund aims Income over a short term investment horizon. Investment in debt and money market instruments having maturity of upto 1 business day. It manages assets worth ₹78.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Bhupesh Kalyani has experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Overnight Fund Regular-growth | 78.9 | +0.42% | +1.27% | +2.46% | +5.18% | +6.05% | +5.58% |
| Pgim India Overnight Fund Direct-growth | 78.9 | +0.43% | +1.27% | +2.47% | +5.21% | +6.09% | +5.64% |
| Pgim India Overnight Fund Regular-idcw Daily | 78.9 | +0.42% | +1.27% | +2.46% | +5.18% | +6.05% | +5.58% |
| Pgim India Overnight Fund Direct-idcw Daily | 78.9 | +0.43% | +1.27% | +2.47% | +5.21% | +6.09% | +5.64% |
| Pgim India Overnight Fund Regular-idcw Weekly | 78.9 | +0.42% | +1.27% | +2.46% | +5.18% | +6.05% | +5.58% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,001.16 |
| 02 Aug 2026 | ₹1,001.03 |
| 01 Aug 2026 | ₹1,000.16 |
| 31 Jul 2026 | ₹1,000.11 |
| 30 Jul 2026 | ₹1,001.30 |
| 29 Jul 2026 | ₹1,001.15 |
| 28 Jul 2026 | ₹1,001.01 |
| 27 Jul 2026 | ₹1,000.87 |
| 26 Jul 2026 | ₹1,000.72 |
| 25 Jul 2026 | ₹1,000.05 |
| 24 Jul 2026 | ₹1,000.13 |
| 23 Jul 2026 | ₹1,001.59 |
| 22 Jul 2026 | ₹1,001.46 |
| 21 Jul 2026 | ₹1,001.32 |
| 20 Jul 2026 | ₹1,001.18 |
| 19 Jul 2026 | ₹1,001.04 |
| 18 Jul 2026 | ₹1,000.16 |
| 17 Jul 2026 | ₹1,001.43 |
| 16 Jul 2026 | ₹1,001.29 |
| 15 Jul 2026 | ₹1,001.13 |
| 14 Jul 2026 | ₹1,001.00 |
| 13 Jul 2026 | ₹1,000.86 |
| 12 Jul 2026 | ₹1,000.72 |
| 11 Jul 2026 | ₹1,000.05 |
| 10 Jul 2026 | ₹1,001.73 |
| 09 Jul 2026 | ₹1,001.59 |
| 08 Jul 2026 | ₹1,001.45 |
| 07 Jul 2026 | ₹1,001.30 |
| 06 Jul 2026 | ₹1,001.16 |
| 05 Jul 2026 | ₹1,001.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹78.9 Cr
Since Launch
This Fund
Category Average
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Pgim India Overnight Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 0.89%
- Standard Deviation: 0.21%
- Sortino Ratio: 1.71%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Overnight Fund Direct-idcw Weekly stand at approximately ₹ 78.9 crore.
The Pgim India Overnight Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.27%
- 6 Months Return: 2.47%
The historical growth of the Pgim India Overnight Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.09%
- 5 Year CAGR: 5.64%
- Return Since Launch: 5.10%
The portfolio of Pgim India Overnight Fund Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 99.16%
- Other Assets: 0.84%
The Pgim India Overnight Fund Direct-idcw Weekly is managed by Puneet Pal, representing PGIM India Mutual Fund.
Top stock holdings of Pgim India Overnight Fund Direct-idcw Weekly include:
- GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 – represents 2.19% of the portfolio
- GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 – represents 2.19% of the portfolio
- GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 – represents 2.57% of the portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – represents 5.20% of the portfolio
- GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 – represents 4.51% of the portfolio
- GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 – represents 5.20% of the portfolio
- GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 – represents 4.34% of the portfolio
- GOVERNMENT OF INDIA 35567 364 DAYS TBILL 12FB26 FV RS 100 – represents 2.58% of the portfolio
- GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 – represents 1.90% of the portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 1.75% of the portfolio
Major sector exposures in Pgim India Overnight Fund Direct-idcw Weekly are:
- Financial – accounts for 50.44% of the portfolio
