PGIM India Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →
NAV: ₹1,419.16+0.01%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for PGIM India Overnight Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.94% | 99.95% | 99.16% | 102.40% | 99.76% | 98.87% |
| Others (incl. cash) | 0.06% | 0.05% | 0.84% | -2.40% | 0.24% | 1.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
2
Top Holding %
97.33%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
0.00 yrs
Avg. Maturity
0.00 yrs
Yield to Maturity
5.35%
AUM
₹153 Cr
Expense Ratio
0.18%
Since Inception
5.10%
Sharpe Ratio
0.94
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 149.09 | 97.33% | -0.52%↓ |
| Reserve Bank of India | Financial | 4,00,000 | 3.99 | 2.61% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 97.39% | 91.16% |
| SOV | 2.61% | 3.19% |
| A1+ | - | 3.23% |
| AAA | - | 0.09% |
| Others | - | 0.30% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 97.33% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 2.61% |
Frequently Asked Questions
What are the top holdings of PGIM India Overnight Fund Direct-Growth?
The top holdings of PGIM India Overnight Fund Direct-Growth as of 31 Aug 2026 are Others (97.33%), Reserve Bank of India (2.61%), Others (0.06%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does PGIM India Overnight Fund Direct-Growth hold in its portfolio?
PGIM India Overnight Fund Direct-Growth holds 2 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of PGIM India Overnight Fund Direct-Growth?
The sector allocation of PGIM India Overnight Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of PGIM India Overnight Fund Direct-Growth?
As of 31 Aug 2026, PGIM India Overnight Fund Direct-Growth has 0.00% allocated to equity, and 99.94% to debt. You can also check the historical trends above.
What is the market cap allocation of PGIM India Overnight Fund Direct-Growth?
The market cap allocation of PGIM India Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of PGIM India Overnight Fund Direct-Growth's portfolio?
The portfolio PE ratio of PGIM India Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of PGIM India Overnight Fund Direct-Growth?
As of 31 Aug 2026, PGIM India Overnight Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 2.61% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for PGIM India Overnight Fund Direct-Growth?
The latest portfolio disclosure for PGIM India Overnight Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.