(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 3 Oct 25 ₹345.02 ↑ 0.07 (0.02 %) Net Assets (AUM) as on 31 Aug 2025 ₹527 Cr. Launch Date 5 Sep 2007 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.83% Effective Maturity 22 Days Modified Duration 20 Days Alpha Ratio -0.05 Expense Ratio 0.25 % Sharpe Ratio 3.568 Information Ratio -0.64 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 3 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.8% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,319 30 Sep 22 ₹10,736 30 Sep 23 ₹11,471 30 Sep 24 ₹12,309 30 Sep 25 ₹13,150 Asset Allocation
Asset Class Value Cash 97.04% Debt 2.57% Other 0.39% Sector Allocation
Sector Value Cash Equivalent 76% Corporate 21.05% Government 2.57% Rating Value AA 0.24% AAA 99.76% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -15% ₹87 Cr 364 DTB 11122025
Sovereign Bonds | -7% ₹39 Cr 4,000,000
↑ 4,000,000 91 Days Tbill Red 11-12-2025
Sovereign Bonds | -6% ₹35 Cr 3,500,000
↑ 3,500,000 Bharti Telecom Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Godrej Consumer Products Ltd.
Commercial Paper | -4% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹25 Cr 2,500,000 Tata Capital Housing Finance Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 364 DTB 21112025
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Axis Bank Ltd.
Debentures | -4% ₹25 Cr 2,500,000 Indian Oil Corporation Ltd. **
Net Current Assets | -4% ₹25 Cr 2,500,000
↑ 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 ₹345.02
↑ 0.07 3.05 % 6.82 % 6.99 % 5.64 % PGIM India Insta Cash Fund
Weekly Dividend, Payout ₹100.652
↑ 0.02 3.19 % 6.97 % 7.04 % 5.66 % PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment ₹100.652
↑ 0.02 3.19 % 6.97 % 7.04 % 5.66 % Data as on 3 Oct 25