(Erstwhile DHFL Pramerica Insta Cash Plus Fund) 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 5 Sep 25 ₹343.442 ↑ 0.05 (0.02 %) Net Assets (AUM) as on 31 Jul 2025 ₹513 Cr. Launch Date 5 Sep 2007 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.81% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 15 Days Alpha Ratio -0.08 Expense Ratio 0.27 % Sharpe Ratio 3.299 Information Ratio -0.82 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 5 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,320 31 Aug 22 ₹10,717 31 Aug 23 ₹11,436 31 Aug 24 ₹12,268 31 Aug 25 ₹13,120 Asset Allocation
Asset Class Value Cash 99.59% Other 0.41% Sector Allocation
Sector Value Cash Equivalent 80.76% Corporate 17.91% Government 0.92% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -15% ₹84 Cr HDFC Bank Limited
Certificate of Deposit | -9% ₹48 Cr 4,800,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -8% ₹45 Cr 4,500,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -6% ₹35 Cr 3,500,000 Smfg India Credit Company Limited
Debentures | -5% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -5% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹25 Cr 2,500,000 Indian Oil Corporation Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 Motilal Oswal Financial Services Ltd
Commercial Paper | -5% ₹25 Cr 2,500,000 Dcm Shriram Limited
Commercial Paper | -5% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.97 Yr. Puneet Pal 16 Jul 22 3.13 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 ₹343.442
↑ 0.05 3.32 % 6.93 % 6.98 % 5.59 % PGIM India Insta Cash Fund
Weekly Dividend, Payout ₹100.611
↑ 0.02 3.32 % 6.92 % 6.97 % 5.58 % PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment ₹100.611
↑ 0.02 3.32 % 6.92 % 6.97 % 5.58 % Data as on 5 Sep 25