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Fincash » Mutual Funds » Pgim India Insta Cash Fund

Pgim India Insta Cash Fund - G

NAV  ₹340.239 ↑ 0.06  (0.02 %) as on 4 Jul 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 4 Jul 25₹340.239 ↑ 0.06  (0.02 %)
Net Assets (AUM) as on 15 Jun 2025 ₹400 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.48%
Effective Maturity2 Days
Modified Duration1 Day
Alpha Ratio-0.1
Expense Ratio0.27 %
Sharpe Ratio3.181
Information Ratio-1.02
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 4 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.5%
1 Year 7.2%
3 Year 7%
5 Year 5.5%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,319
30 Jun 22₹10,687
30 Jun 23₹11,369
30 Jun 24₹12,192
30 Jun 25₹13,069

Asset Allocation

Asset ClassValue
Cash99.44%
Other0.56%

Sector Allocation

SectorValue
Cash Equivalent69.13%
Corporate29.07%
Government1.24%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
16%₹66 Cr
ICICI Bank Limited
Certificate of Deposit | -
12%₹47 Cr4,750,000
LIC Housing Finance Ltd
Debentures | -
6%₹25 Cr2,500,000
Indian Bank
Certificate of Deposit | -
6%₹25 Cr2,500,000
Canara Bank
Certificate of Deposit | -
6%₹25 Cr2,500,000
Small Industries Development Bank of India
Commercial Paper | -
6%₹25 Cr2,500,000
↑ 2,500,000
Indian Oil Corp Ltd.
Commercial Paper | -
6%₹25 Cr2,500,000
↑ 2,500,000
DCM Shriram Ltd
Commercial Paper | -
6%₹25 Cr2,500,000
↑ 2,500,000
Export Import Bank Of India
Debentures | -
5%₹20 Cr2,000,000
Sundaram Finance Limited
Commercial Paper | -
5%₹20 Cr2,000,000
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 222.8 Yr.
Puneet Pal16 Jul 222.96 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
₹340.239
↑ 0.06
3.52 %7.17 %6.95 %5.51 %
PGIM India Insta Cash Fund
Weekly Dividend, Payout
₹100.656
↑ 0.02
3.66 %7.32 %7 %5.54 %
PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.656
↑ 0.02
3.66 %7.32 %7 %5.54 %
Data as on 4 Jul 25

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