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Pgim India Insta Cash Fund - G

NAV  ₹345.02 ↑ 0.07  (0.02 %) as on 3 Oct 25

(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 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 3 Oct 25₹345.02 ↑ 0.07  (0.02 %)
Net Assets (AUM) as on 31 Aug 2025 ₹527 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.83%
Effective Maturity22 Days
Modified Duration20 Days
Alpha Ratio-0.05
Expense Ratio0.25 %
Sharpe Ratio3.568
Information Ratio-0.64
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 3 Oct 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
 Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.04%
Debt2.57%
Other0.39%
 Pgim India Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76%
Corporate21.05%
Government2.57%
RatingValue
AA0.24%
AAA99.76%
 Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
15%₹87 Cr
364 DTB 11122025
Sovereign Bonds | -
7%₹39 Cr4,000,000
↑ 4,000,000
91 Days Tbill Red 11-12-2025
Sovereign Bonds | -
6%₹35 Cr3,500,000
↑ 3,500,000
Bharti Telecom Limited
Commercial Paper | -
4%₹25 Cr2,500,000
Godrej Consumer Products Ltd.
Commercial Paper | -
4%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹25 Cr2,500,000
Tata Capital Housing Finance Limited
Commercial Paper | -
4%₹25 Cr2,500,000
364 DTB 21112025
Sovereign Bonds | -
4%₹25 Cr2,500,000
↑ 2,500,000
Axis Bank Ltd.
Debentures | -
4%₹25 Cr2,500,000
Indian Oil Corporation Ltd. **
Net Current Assets | -
4%₹25 Cr2,500,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 222.97 Yr.
Puneet Pal16 Jul 223.13 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
₹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

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