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Fincash » Mutual Funds » Pgim India Insta Cash Fund

Pgim India Insta Cash Fund - G

NAV  ₹333.353 ↑ 0.08  (0.02 %) as on 21 Mar 25

(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 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 21 Mar 25₹333.353 ↑ 0.08  (0.02 %)
Net Assets (AUM) as on 28 Feb 2025 ₹391 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.17%
Effective Maturity1 Month 24 Days
Modified Duration1 Month 21 Days
Alpha Ratio-0.04
Expense Ratio0.27 %
Sharpe Ratio3.887
Information Ratio-2.6
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 21 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.2%
3 Year 6.6%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.3%
2022 7%
2021 4.8%
2020 3.3%
2019 4.2%
2018 6.7%
2017 7.4%
2016 6.7%
2015 7.7%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,383
28 Feb 22₹10,730
28 Feb 23₹11,298
29 Feb 24₹12,107
28 Feb 25₹12,987

Asset Allocation

Asset ClassValue
Cash99.45%
Other0.55%

Sector Allocation

SectorValue
Cash Equivalent76.24%
Corporate18.19%
Government5.02%
RatingValue
AA5.01%
AAA94.99%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Punjab National Bank
Certificate of Deposit | -
11%₹44 Cr4,500,000
↑ 4,500,000
Treps / Reverse Repo
CBLO/Reverse Repo | -
8%₹33 Cr
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)
Commercial Paper | -
6%₹25 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
6%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
6%₹25 Cr2,500,000
Network18 Media & Investments Limited
Commercial Paper | -
6%₹25 Cr2,500,000
182 DTB 08052025
Sovereign Bonds | -
6%₹25 Cr2,500,000
↑ 2,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
6%₹25 Cr2,500,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹25 Cr2,500,000
↑ 2,500,000
Fullerton India Credit Company Ltd
Debentures | -
5%₹20 Cr2,000,000
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 222.47 Yr.
Puneet Pal16 Jul 222.63 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹333.353
↑ 0.08
3.47 %7.23 %6.62 %5.41 %
PGIM India Insta Cash Fund
Weekly Dividend, Payout
₹100.661
↑ 0.02
3.32 %7.22 %6.62 %5.39 %
PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.661
↑ 0.02
3.32 %7.22 %6.62 %5.39 %
Data as on 21 Mar 25

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