PGIM India Overnight Fund Direct Growth
Scheme code: INF663L01T01
NAV value:
₹ 1386.4545
NAV date: 19 March, 2026
TER: 0.16%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.12 | 10327.23 | 5.68 | 56.05 | 61.87 |
| 3 year | 3.75 | 381.59 | 5.42 | 8.18 | 15.34 |
| 5 year | 4.88 | 163.44 | 5.17 | 7.96 | 48.65 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,35,412 - Absolute Returns: ₹1,35,412 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,90,585 - Absolute Returns: ₹4,90,585 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,61,586 - Absolute Returns: ₹13,61,586 - CAGR: %Drawdown Metrics
Max Drawdown
0.00 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
0.00 %