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Fincash » Mutual Funds » Pgim India Insta Cash Fund

Pgim India Insta Cash Fund - G

NAV  ₹325.279 ↑ 0.06  (0.02 %) as on 10 Nov 24

(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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 10 Nov 24₹325.279 ↑ 0.06  (0.02 %)
Net Assets (AUM) as on 15 Oct 2024 ₹516 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.21%
Effective Maturity1 Month 28 Days
Modified Duration1 Month 24 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio2.298
Information Ratio0.0
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 10 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.2%
5 Year 5.3%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,456
31 Oct 21₹10,788
31 Oct 22₹11,251
31 Oct 23₹12,030
31 Oct 24₹12,911

Asset Allocation

Asset ClassValue
Cash99.45%
Other0.55%

Sector Allocation

SectorValue
Corporate52.52%
Cash Equivalent46.93%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Limited
Certificate of Deposit | -
8%₹30 Cr3,000,000
Sundaram Bnp Paribas Home Finance Limited
Debentures | -
7%₹25 Cr2,500,000
Rural Electrification Corporation Limited
Debentures | -
7%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
7%₹25 Cr2,500,000
Canara Bank
Certificate of Deposit | -
7%₹25 Cr2,500,000
Punjab National Bank
Certificate of Deposit | -
7%₹25 Cr2,500,000
HDFC Securities Limited
Commercial Paper | -
7%₹25 Cr2,500,000
↑ 2,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
7%₹25 Cr2,500,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500,000
↑ 2,500,000
ICICI Bank Limited
Certificate of Deposit | -
6%₹24 Cr2,400,000
1 - 10 of 23
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 222.05 Yr.
Puneet Pal16 Jul 222.21 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
₹325.279
↑ 0.06
3.57 %7.33 %6.2 %5.26 %
PGIM India Insta Cash Fund
Weekly Dividend, Payout
₹100.541
↑ 0.02
-0.08 %2.81 %4.73 %4.19 %
PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.541
↑ 0.02
-0.08 %2.81 %4.73 %4.19 %
Data as on 10 Nov 24

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