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Fincash » Mutual Funds » Pgim India Insta Cash Fund

Pgim India Insta Cash Fund - G

NAV  ₹284.423 ↑ 0.05  (0.02 %) as on 1 Dec 22

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

Scheme Objective

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

PGIM India Insta Cash Fund is a Debt - Liquid Fund fund launched on 5 Sep 07. It is a fund with Low risk and has given a CAGR return of 7.1% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.7% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 1 Dec 22₹284.423 ↑ 0.05  (0.02 %)
Net Assets (AUM) as on 15 Nov 2022 ₹713 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.17%
Effective Maturity1 Month 9 Days
Modified Duration1 Month 6 Days
Alpha Ratio-0.27
Expense Ratio0.0 %
Sharpe Ratio-2.702
Information Ratio-6.33
BenchmarkNot Available
ISININF223J01BP6
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.7%
1 Year 4.5%
3 Year 4%
5 Year 5.3%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,734
30 Nov 19₹11,479
30 Nov 20₹11,983
30 Nov 21₹12,368
30 Nov 22₹12,927
 Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
 Pgim India Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.57%
Government13.47%
Corporate9.96%
RatingValue
AAA100%
 Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
21%₹146 Cr
182 Dtb 10112022
Sovereign Bonds | -
14%₹100 Cr10,000,000
LIC Housing Finance Limited
Commercial Paper | -
7%₹50 Cr5,000,000
↑ 5,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
7%₹50 Cr5,000,000
Aditya Birla Finance Limited
Commercial Paper | -
7%₹49 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
6%₹45 Cr4,500,000
Canara Bank
Certificate of Deposit | -
6%₹44 Cr4,500,000
182 Dtb 20102022
Sovereign Bonds | -
4%₹25 Cr2,500,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
4%₹25 Cr2,500,000
Small Industries Development Bank Of India
Commercial Paper | -
4%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 220.13 Yr.
Puneet Pal16 Jul 220.3 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Insta Cash Fund
Growth
₹284.423
↑ 0.05
2.7 %4.53 %4.04 %5.27 %
PGIM India Insta Cash Fund
Weekly Dividend, Payout
₹100.612
↑ 0.02
2.7 %4.52 %3.79 %4.25 %
PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.612
↑ 0.02
2.7 %4.52 %3.79 %4.25 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.