NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1372.58
0.01%
NAV as on 03 Feb 26, 12:00 AM
low risk
overnight
liquid
NAV as on 03 Feb 26, 12:00 AM
low risk
overnight
liquid
5.60%p.a.
Last 1Y
6.29%p.a.
Last 3Y
5.39%p.a.
Last 5Y
5.04%p.a.
Since Inception
About PGIM India Overnight Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the PGIM India Overnight Fund - Growth scheme from PGIM India Asset Management Private Limited. It is a Overnight mutual fund scheme that predominantly invests in Overnight stocks of companies. Launched on Aug 2019, PGIM India Overnight Fund - Growth is Overnight fund of its category with 38.42 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Overnight funds.
- PGIM India Overnight Fund - Growth delivered 5.6% annual returns during the last year. It has delivered 5.0% average annual returns since the fund was launched.
- PGIM India Overnight Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Top 10 Holdings
Net Receivables
0.31%
Others CBLO
89.29%
GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100
2.61%
GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100
3.11%
GOVERNMENT OF INDIA 35543 182 DAYS TBILL 07AG25 FV RS 100
3.17%
GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100
3.16%
GOVERNMENT OF INDIA 34870 364 DAYS TBILL 04SP25 FV RS 100
2.19%
GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100
2.19%
GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100
2.19%
GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100
1.75%
Fund Managers
- Puneet Pal (Jul 2022 - Present)
- Bhupesh Kalyani (Sep 2022 - Present)
Key Information
View Scheme Document
PGIM India Overnight Fund - Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on PGIM India Overnight Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in PGIM India Overnight Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in PGIM India Overnight Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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