- Home
- Mutual Funds
- PGIM India Mutual Fund
- Pgim India Overnight Fund Direct-idcw Daily
Fund Overview of Pgim India Overnight Fund Direct-idcw Daily
-
₹47.3 CrAUM
-
₹1,000.01NAV
-
0.14%Expense Ratio
-
DebtFund Category
Returns of Pgim India Overnight Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.35% |
| 6 Months | 2.73% | NA | 2.84% |
| 1 Year | 6.06% | 6.06% | 6.21% |
| 2 Years | 13.23% | 6.41% | 6.50% |
| 3 Years | 20.58% | 6.44% | 6.44% |
| 5 Years | 29.51% | 5.31% | 5.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.63%other assets or cash equivalents
0.37%Pgim India Overnight Fund Direct-idcw Daily 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 ₹47.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Overnight Fund Direct-idcw Daily
The portfolio allocation consists of 99.63% in debt instruments, 0.37% in other assets or cash equivalents. Managed by Puneet Pal, it has delivered a return of 6.06% in the last year, a total return since inception of 5.10%.
Key Metrics of Pgim India Overnight Fund Direct-idcw Daily
-
Standard Deviation0.14%
-
Sharpe Ratio-0.44%
-
Alpha0.20%
-
Beta0.14%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.98% | 6.44% | 5.37% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.45% | 1.36% | 5.97% | 6.42% | 5.35% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.87% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.30% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.34% | 5.89% | 6.34% | 5.29% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.90% | 6.35% | 5.27% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.86% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.80% | 6.29% | 5.25% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Overnight Fund Regular - Growth
|
₹47 | 0.44% | 1.33% | 2.67% | 5.89% | 6.35% |
|
Pgim India Overnight Fund Direct - Growth
|
₹47 | 0.45% | 1.34% | 2.69% | 5.93% | 6.41% |
|
Pgim India Overnight Fund Regular-idcw Daily
|
₹47 | 0.44% | 1.33% | 2.67% | 5.89% | 6.35% |
|
Pgim India Overnight Fund Regular-idcw Weekly
|
₹47 | 0.44% | 1.33% | 2.67% | 5.89% | 6.35% |
|
Pgim India Overnight Fund Direct-idcw Weekly
|
₹47 | 0.45% | 1.34% | 2.69% | 5.93% | 6.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,416.29 | 6.35% | 5.27% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.63 | 6.42% | 5.35% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.95 | 6.44% | 5.37% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,418.42 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.82 | 6.34% | 5.29% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,335.32 | 6.29% | 5.25% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.89 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 95.93% | ₹109.39 Cr |
| Others Cblo | Unspecified | 96.07% | ₹101.12 Cr |
| Others Cblo | Unspecified | 96.07% | ₹101.12 Cr |
| Others Cblo | Unspecified | 93.40% | ₹44.19 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.19% | ₹2.49 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.90% | ₹2.00 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.90% | ₹2.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.75% | ₹2.00 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.66% | ₹1.75 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.66% | ₹1.75 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 3.17% | ₹1.50 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 3.16% | ₹1.50 Cr |
| Net Receivables | Unspecified | 0.37% | ₹0.39 Cr |
| Net Receivables | Unspecified | 0.37% | ₹0.39 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.16 Cr |
| Net Receivables | Unspecified | 0.27% | ₹0.13 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.95 | 6.44% | 5.37% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.63 | 6.42% | 5.35% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.89 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.82 | 6.34% | 5.29% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,416.29 | 6.35% | 5.27% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,418.42 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,335.32 | 6.29% | 5.25% | - |
growth is based on 5Y returns of the funds
Pgim India Overnight Fund Direct-idcw Daily
What is the current AUM of Pgim India Overnight Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Pgim India Overnight Fund Direct-idcw Daily manages assets worth ₹47.3 crore
How has Pgim India Overnight Fund Direct-idcw Daily performed recently?
- 3 Months: 1.34%
- 6 Months: 2.73%
What is the long-term performance of Pgim India Overnight Fund Direct-idcw Daily?
- 3 Years CAGR: 6.44%
- 5 Years CAGR: 5.31%
- Since Inception: 5.10%
What is the portfolio composition of Pgim India Overnight Fund Direct-idcw Daily?
Debt: 99.63%, Others: 0.37%.
Who manages Pgim India Overnight Fund Direct-idcw Daily?
Pgim India Overnight Fund Direct-idcw Daily is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Overnight Fund Direct-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.01% of face value.
Which are the top companies Pgim India Overnight Fund Direct-idcw Daily has invested in?
- Others CBLO – 95.93% of the fund's portfolio
- Others CBLO – 96.07% of the fund's portfolio
- Others CBLO – 96.07% of the fund's portfolio
- Others CBLO – 93.40% of the fund's portfolio
- GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 – 2.19% of the fund's portfolio
Which are the major sectors Pgim India Overnight Fund Direct-idcw Daily focuses on?
- Unspecified – 382.61% of the fund's portfolio
- Financial – 17.39% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
