debtLow risk

PGIM India Overnight Fund - Direct Plan - Direct IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From PGIM India Mutual Fund. It's been running since 28 Aug 2019.

Latest price per unit

₹1,000.0087

▲ 0.00% today

As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹0 gain · 0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹0 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹1 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.0%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.04%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.00%

CAGR — 3 years0.00%

CAGR — 5 years0.00%

CAGR — since launch92.61%

Volatility — 1 year (annualised)0.00%

Volatility — 3 years (annualised)0.00%

Max drawdown — 1 year-0.00%

Max drawdown — 3 years-0.00%

Sharpe ratio — 1 year (rf=6%)-287437.79

Sharpe ratio — 3 years (rf=6%)-35347.98

Fund info

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF663L01T35
Fund code: 147605
First price on record: 28 Aug 2019 · 2,292 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.