Pgim India Insta Cash Fund - G

NAV ₹365.823 ↑ 0.06 (0.02 %) as on 10 Sep 26

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 6.5% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 10 Sep 26	₹365.823 ↑ 0.06 (0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹787 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.34%
Effective Maturity	2 Months 1 Day
Modified Duration	1 Month 28 Days

Alpha Ratio	0.02
Expense Ratio	0.25 %
Sharpe Ratio	2.475
Information Ratio	1.02
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	6.4%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.3%
2019	4.2%
2018	6.7%
2017	7.4%
2016	6.7%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Insta Cash Fund Growth	₹365.823 ↑ 0.06	3.45 %	6.44 %	6.88 %	6.25 %
PGIM India Insta Cash Fund Weekly Dividend, Payout	₹100.592 ↑ 0.02	3.45 %	6.43 %	6.87 %	6.23 %
PGIM India Insta Cash Fund Weekly Dividend, Reinvestment	₹100.592 ↑ 0.02	3.45 %	6.43 %	6.87 %	6.23 %
Data as on 10 Sep 26

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

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