Debt · Overnight

PGIM India Overnight Fund

PGIM India Asset Management Private Limite

Benchmark

Nifty 1D Rate Index

Riskometer

Low

Size

₹80 cr

Allotted

27 Aug 2019

Holdings as of

30 Sep 2026

PGIM India Overnight Fund is a overnight fund of PGIM India Asset Management Private Limite with ₹80 cr under management. It is ahead of its benchmark (Nifty 1D Rate Index) in 0 of 3 periods. Its direct plan charges 0.18% a year. Sandeep Devan has managed it for 0.6 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is PGIM India Overnight Fund invested in?

4% in debt, 0% in shares and 96% in cash, as of 30 Sep 2026.

Equity0.0%Debt3.6%Cash96.3%Other0.0%

Holdings as of 30 Sep 2026

Has PGIM India Overnight Fund beaten its benchmark?

Ahead of its benchmark, Nifty 1D Rate Index, in 0 of 3 periods in AMFI's figures; +5.12% over the last year against +5.23%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.41%	−3.60%	—
3 months	+1.22%	−5.03%	—
6 months	+2.49%	−1.83%	—
1 year	+5.12%	−4.06%	+9.18 pts
3 years	+5.97%	+9.27%	−3.30 pts
5 years	+5.71%	+8.00%	−2.29 pts
10 years	—	+12.69%	—
Since start from 28 Aug 2019	+100.51%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 1D Rate Index) in 0 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+5.12%	+5.09%	+5.23%	−0.11	🔒
3y	+5.97%	+5.93%	+6.04%	−0.07	🔒
5y	+5.71%	+5.65%	+5.77%	−0.06	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Overnight funds, and how steady the lead is, in the app

Value of 100, month-end

Aug 2019 to 14 Oct 2026

Fund 14254Nifty 500 TRI 264

₹100 put in at the start of Aug 2019 would be ₹14254 on 14 Oct 2026, against ₹264 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does PGIM India Overnight Fund cost?

0.18% a year on the direct plan, 0.20% on the regular plan; 34 of 40 funds in its category charge less.

Direct plan

0.18% a year

Category median 0.11%

Regular plan

0.20% a year

Category median 0.18%

Gap

0.02 points

for the same holdings

34 of 40 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Debt Scheme - Overnight Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages PGIM India Overnight Fund?

Sandeep Devan, since 25 Feb 2026; Puneet Pal, since 25 Feb 2026.

Sandeep Devan

0.6 years

since 25 Feb 2026

Puneet Pal

0.6 years

since 25 Feb 2026

Benchmark as filedNIFTY 1D Rate Index

Exit load

NIL

From 8 Scheme Summary Documents filed with NSE, first on 14 Apr 2026; as on 13 Oct 2026

Questions people ask

Who manages PGIM India Overnight Fund?

Sandeep Devan (manager) since 25 Feb 2026; Puneet Pal (manager) since 25 Feb 2026.

What is the expense ratio of PGIM India Overnight Fund?

0.18% a year on the direct plan and 0.20% on the regular plan (expense report, Oct 2026).

How has PGIM India Overnight Fund done?

Its direct plan returned +5.97% a year over 3 years against +6.04% for its benchmark, Nifty 1D Rate Index, as of 13 Oct 2026.