PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH
Liquid • Low Risk
PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: PROFGP-GR
NAV
₹1,375.49
0.18 (0.01%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 7.75 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF663L01T43 |
| Benchmark: |
6.27%
3Y annualised
NAV
₹1,375.49
2026-02-20Fund Rating
3 ⭐
Fund Size
7.75 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 94.02% |
| India (Republic of) | 3.11% |
| India (Republic of) | 2.61% |
| Net Receivables / (Payables) | 0.26% |
| 91 Days Treasury Bill 26-Jun-2025 | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.92% | 5 ⭐ | ₹0.00 |
| PGIM INDIA GILT FUND - HALF YEARLY BONUS - BONUS | N/A | 6.89% | 4 ⭐ | ₹0.00 |
| PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH | Ultra Short | 6.52% | 4 ⭐ | ₹0.00 |
| PGIM INDIA SHORT MATURITY FUND - PREMIUM PLUS - GROWTH | Thematic | 6.42% | 4 ⭐ | ₹0.00 |
| PGIM INDIA SHORT MATURITY FUND - INSTITUTIONAL PLAN - GROWTH | Thematic | 5.93% | 4 ⭐ | ₹0.00 |
| PGIM INDIA PREMIER BOND FUND - BONUS - BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| PGIM INDIA DYNAMIC BOND FUND - BONUS - BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - BONUS - BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| PGIM INDIA GILT FUND - BONUS - BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| PGIM INDIA BANKING AND PSU DEBT FUND - BONUS - BONUS | N/A | 0.00% | 4 ⭐ | N/A |