fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Pgim India Insta Cash Fund

Pgim India Insta Cash Fund - G

NAV  ₹279.797 ↑ 0.04  (0.01 %) as on 18 Aug 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 18 Aug 22₹279.797 ↑ 0.04  (0.01 %)
Net Assets (AUM) as on 30 Jun 2022 ₹624 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.61%
Effective Maturity22 Days
Modified Duration20 Days
Alpha Ratio-0.27
Expense Ratio0.29 %
Sharpe Ratio-2.633
Information Ratio-6.14
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 18 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.1%
1 Year 3.8%
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
31 Jul 17₹10,000
31 Jul 18₹10,699
31 Jul 19₹11,505
31 Jul 20₹12,111
31 Jul 21₹12,497
31 Jul 22₹12,957
 Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
 Pgim India Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent84.02%
Government7.99%
Corporate7.99%
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 | -
19%₹119 Cr
Berger Paints India Ltd.
Commercial Paper | -
11%₹70 Cr7,000,000
Bajaj Finance Limited
Debentures | -
10%₹62 Cr4,500,000
↑ 4,500,000
Hindustan Petroleum Corp Ltd.
Commercial Paper | -
8%₹50 Cr5,000,000
Canara Bank
Certificate of Deposit | -
8%₹50 Cr5,000,000
↓ -2,500,000
HDFC Bank Limited
Certificate of Deposit | -
8%₹50 Cr5,000,000
Indian Oil Corporation Ltd.
Commercial Paper | -
8%₹50 Cr5,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500,000
Sbi Cards And Payment Services Limited
Debentures | -
4%₹25 Cr2,500,000
182 Dtb 04082022
Sovereign Bonds | -
4%₹25 Cr2,500,000
1 - 10 of 25
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Kunal Jain5 Jan 184.57 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
₹279.797
↑ 0.04
2.06 %3.78 %4.03 %5.31 %
PGIM India Insta Cash Fund
Weekly Dividend, Payout
₹100.595
↑ 0.01
1.99 %3.78 %3.53 %4.16 %
PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.595
↑ 0.01
1.99 %3.78 %3.53 %4.16 %
Data as on 18 Aug 22

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