(Erstwhile DHFL Pramerica Insta Cash Plus Fund) Table of Contents 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 Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Insta Cash Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Ranked 4 in Liquid Fund
category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . NAV as on 19 May 25 ₹337.479 ↑ 0.06 (0.02 %) Net Assets (AUM) as on 30 Apr 2025 ₹449 Cr. Launch Date 5 Sep 2007 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.48% Effective Maturity 2 Days Modified Duration 1 Day Alpha Ratio -0.12 Expense Ratio 0.27 % Sharpe Ratio 2.862 Information Ratio -1.11 Benchmark Not Available ISIN INF223J01BP6 AMC Pramerica Asset Managers Private Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,344 30 Apr 22 ₹10,696 30 Apr 23 ₹11,330 30 Apr 24 ₹12,148 30 Apr 25 ₹13,034 Asset Allocation
Asset Class Value Cash 99.51% Other 0.49% Sector Allocation
Sector Value Cash Equivalent 82.94% Corporate 11.06% Government 5.51% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity LIC Housing Finance Ltd
Debentures | -6% ₹25 Cr 2,500,000 Infina Finance Private Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Export-Import Bank Of India
Commercial Paper | -6% ₹25 Cr 2,500,000 Aditya Birla Money Ltd.
Commercial Paper | -6% ₹25 Cr 2,500,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Punjab National Bank ** #
Certificate of Deposit | -6% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹25 Cr 2,500,000 Small Industries Development Bank of India
Commercial Paper | -6% ₹25 Cr 2,500,000 India (Republic of)
- | -6% ₹25 Cr 2,500,000 Bank Of Baroda ** #
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.63 Yr. Puneet Pal 16 Jul 22 2.79 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Insta Cash Fund
Growth ₹337.479
↑ 0.06 3.58 % 7.26 % 6.87 % 5.45 % PGIM India Insta Cash Fund
Weekly Dividend, Payout ₹100.557
↑ 0.02 3.57 % 7.25 % 6.86 % 5.45 % PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment ₹100.557
↑ 0.02 3.57 % 7.25 % 6.86 % 5.45 % Data as on 19 May 25