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Fund Card

PGIM India Overnight Fund-Reg(G)

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fund objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing ahigh level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1060.18	1094.90	1153.54	1231.06	1312.25
Net Assets(Rs Crores) (as on 31-Mar-2025)	113.59	69.25	104.07	91.18	29.49
Scheme Returns(%)(Simple Ann.)	3.04	3.27	5.35	6.70	6.57
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	5/30	2/31	13/35	10/35	4/35

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	5.60	NA	NA	NA
2024-2025	6.57	6.39	6.41	6.38
2023-2024	6.47	6.46	6.67	6.56
2022-2023	3.92	5.07	5.91	6.12
2021-2022	3.19	3.13	3.26	3.37

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	93.67
SOV	6.33

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	93.67
Treasury Bills	6.33

Growth Chart of the Scheme

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since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
PGIM India Overnight Fund-Reg(G)	-	27-Aug-2019	47.31	6.14	6.38	5.19	NA	5.02
Bank of India Overnight Fund-Reg(G)	-	28-Jan-2020	83.84	6.29	6.52	5.30	NA	5.12
Axis Overnight Fund-Reg(G)	-	15-Mar-2019	11,478.86	6.22	6.45	5.23	NA	5.08
UTI Overnight Fund-Reg(G)	High-Short	09-Dec-2003	4,171.43	6.16	6.41	5.19	5.63	5.98
Invesco India Overnight Fund-Reg(G)	-	08-Jan-2020	191.20	6.14	6.40	5.18	NA	4.98
Nippon India Overnight Fund-Reg(G)	-	18-Dec-2018	7,068.72	6.15	6.39	5.17	NA	5.09
DSP Overnight Fund-Reg(G)	-	09-Jan-2019	1,571.36	6.13	6.39	5.18	NA	5.10
Mirae Asset Overnight Fund-Reg(G)	-	15-Oct-2019	855.31	6.13	6.39	5.19	NA	5.00
TRUSTMF Overnight Fund-Reg(G)	-	18-Jan-2022	57.86	6.14	6.39	NA	NA	5.99
Baroda BNP Paribas Overnight Fund-Reg(G)	-	25-Apr-2019	623.52	6.14	6.38	5.18	NA	5.03
ICICI Pru Overnight Fund(G)	-	15-Nov-2018	11,490.70	6.13	6.38	5.15	NA	5.07
Canara Rob Overnight Fund-Reg(G)	-	24-Jul-2019	293.04	6.11	6.37	5.18	NA	5.01
Kotak Overnight Fund-Reg(G)	-	15-Jan-2019	9,041.36	6.14	6.37	5.15	NA	5.04
Franklin India Overnight Fund(G)	-	08-May-2019	550.98	6.16	6.36	5.15	NA	4.96
HSBC Overnight Fund-Reg(G)	-	22-May-2019	3,607.92	6.11	6.36	5.15	NA	4.97
Bandhan Overnight Fund-Reg(G)	-	18-Jan-2019	816.55	6.11	6.36	5.14	NA	5.03
Aditya Birla SL Overnight Fund-Reg(G)	-	01-Nov-2018	9,297.91	6.10	6.35	5.14	NA	5.07
Tata Overnight Fund-Reg(G)	-	27-Mar-2019	4,295.38	6.12	6.35	5.14	NA	5.00
Mahindra Manulife Overnight Fund-Reg(G)	-	23-Jul-2019	100.84	6.10	6.35	5.16	NA	4.96
Sundaram Overnight Fund-Reg(G)	-	20-Mar-2019	286.14	6.11	6.35	5.13	NA	5.11
Union Overnight Fund-Reg(G)	-	27-Mar-2019	355.57	6.09	6.35	5.14	NA	4.97
Edelweiss Overnight Fund-Reg(G)	-	24-Jul-2019	172.03	6.09	6.35	5.15	NA	5.00
SBI Overnight Fund-Reg(G)	High-Short	24-Sep-2002	23,033.93	6.12	6.34	5.14	5.47	6.45
Shriram Overnight Fund-Reg(G)	-	26-Aug-2022	136.94	6.00	6.34	NA	NA	6.34
LIC MF Overnight Fund-Reg(G)	-	18-Jul-2019	866.33	6.10	6.33	5.13	NA	4.93
JM Overnight Fund-Reg(G)	-	03-Dec-2019	141.31	6.04	6.32	5.15	NA	4.95
HDFC Overnight Fund(G)	High-Short	06-Feb-2002	11,146.87	6.06	6.32	5.11	5.41	5.87
NJ Overnight Fund-Reg(G)	-	01-Aug-2022	330.85	6.03	6.28	NA	NA	6.27
Groww Overnight Fund-Reg(G)	-	08-Jul-2019	21.19	6.03	6.21	5.03	NA	4.86
ITI Overnight Fund-Reg(G)	-	24-Oct-2019	51.06	5.89	6.14	4.99	NA	4.81
Bajaj Finserv Overnight Fund-Reg(G)	-	05-Jul-2023	701.11	6.17	NA	NA	NA	6.46
Quant Overnight Fund-Reg(G)	-	05-Dec-2022	91.77	6.13	NA	NA	NA	6.63
Helios Overnight Fund-Reg(G)	-	25-Oct-2023	179.70	6.04	NA	NA	NA	6.32
Samco Overnight Fund-Reg(G)	-	12-Oct-2022	40.50	5.76	NA	NA	NA	6.14
360 ONE Overnight Fund-Reg(G)	-	10-Jul-2025	77.06	NA	NA	NA	NA	5.44

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