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Fund Overview of Pgim India Overnight Fund Direct-idcw Weekly
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₹47.3 CrAUM
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₹1,001.17NAV
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0.14%Expense Ratio
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DebtFund Category
Returns of Pgim India Overnight Fund Direct-idcw Weekly
| 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
97.50%other assets or cash equivalents
2.50%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 ₹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 Weekly
The portfolio allocation consists of 97.50% in debt instruments, 2.50% 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%.
The latest dividend was declared on 06 Mar 2026 at 0.13% of face value.
While shortlisting investment options long-term planners generally consider best sip investment depending on financial goals.
Key Metrics of Pgim India Overnight Fund Direct-idcw Weekly
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Standard Deviation0.14%
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Sharpe Ratio-0.44%
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Alpha0.20%
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Beta0.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.37% | 1.26% | 5.54% | 6.33% | 5.50% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.37% | 1.26% | 5.55% | 6.31% | 5.48% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.36% | 1.22% | 5.42% | 6.24% | 5.45% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.37% | 1.23% | 5.47% | 6.24% | 5.43% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.37% | 1.23% | 5.46% | 6.23% | 5.42% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.37% | 1.24% | 5.48% | 6.25% | 5.40% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.37% | 1.23% | 5.43% | 6.21% | 5.39% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.36% | 1.20% | 5.34% | 6.17% | 5.37% |
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 | 0.36% | 1.22% | 2.56% | 5.45% | 6.25% |
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Pgim India Overnight Fund Direct - Growth
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₹47 | 0.36% | 1.23% | 2.57% | 5.49% | 6.30% |
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Pgim India Overnight Fund Regular-idcw Daily
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₹47 | 0.36% | 1.22% | 2.56% | 5.45% | 6.25% |
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Pgim India Overnight Fund Direct-idcw Daily
|
₹47 | 0.36% | 1.23% | 2.57% | 5.49% | 6.30% |
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Pgim India Overnight Fund Regular-idcw Weekly
|
₹47 | 0.36% | 1.22% | 2.56% | 5.45% | 6.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,438.15 | 6.25% | 5.40% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,446.91 | 6.31% | 5.48% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,440.11 | 6.21% | 5.39% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,452.30 | 6.33% | 5.50% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,386.17 | 6.24% | 5.43% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,384.70 | 6.23% | 5.42% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,355.28 | 6.17% | 5.37% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,361.23 | 6.24% | 5.45% | - |
| Quant Overnight Fund Direct - Growth |
₹92 | ₹12.28 | 6.49% | - | - |
| Quant Overnight Fund Regular - Growth |
₹92 | ₹12.23 | 6.39% | - | - |
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 | 97.25% | ₹75.40 Cr |
| Others Cblo | Unspecified | 93.40% | ₹44.19 Cr |
| Others Cblo | Unspecified | 95.30% | ₹43.87 Cr |
| Others Cblo | Unspecified | 93.74% | ₹43.56 Cr |
| Others Cblo | Unspecified | 89.29% | ₹34.30 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.19% | ₹2.49 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 5.20% | ₹2.00 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 5.20% | ₹2.00 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.34% | ₹2.00 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 2.58% | ₹2.00 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 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 3.76% | ₹1.75 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 | 2.50% | ₹1.16 Cr |
| Net Receivables | Unspecified | 0.37% | ₹0.39 Cr |
| Net Receivables | Unspecified | 0.37% | ₹0.39 Cr |
| Net Receivables | Unspecified | 0.36% | ₹0.16 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.16 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.13 Cr |
| Net Receivables | Unspecified | 0.27% | ₹0.13 Cr |
| Net Receivables | Unspecified | 0.31% | ₹0.12 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,452.30 | 6.33% | 5.50% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,446.91 | 6.31% | 5.48% | - |
| Jm Overnight Fund Direct - Growth |
₹1,361.23 | 6.24% | 5.45% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,386.17 | 6.24% | 5.43% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,384.70 | 6.23% | 5.42% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,438.15 | 6.25% | 5.40% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,440.11 | 6.21% | 5.39% | - |
| Jm Overnight Fund Regular - Growth |
₹1,355.28 | 6.17% | 5.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Overnight Fund Direct-idcw Weekly
What is the current AUM of Pgim India Overnight Fund Direct-idcw Weekly?
As of Thu Jul 31, 2025, Pgim India Overnight Fund Direct-idcw Weekly manages assets worth ₹47.3 crore
How has Pgim India Overnight Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.34%
- 6 Months: 2.73%
What is the long-term performance of Pgim India Overnight Fund Direct-idcw Weekly?
- 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 Weekly?
Debt: 97.50%, Others: 2.50%.
Who manages Pgim India Overnight Fund Direct-idcw Weekly?
Pgim India Overnight Fund Direct-idcw Weekly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Overnight Fund Direct-idcw Weekly?
Latest dividend was declared on 06 Mar 2026 at 0.13% of face value.
Which are the top companies Pgim India Overnight Fund Direct-idcw Weekly 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 – 97.25% of the fund's portfolio
- Others CBLO – 93.40% of the fund's portfolio
Which are the major sectors Pgim India Overnight Fund Direct-idcw Weekly focuses on?
- Unspecified – 761.53% of the fund's portfolio
- Financial – 38.47% of the fund's portfolio
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