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Fincash » Mutual Funds » Pgim India Insta Cash Fund

Pgim India Insta Cash Fund - G

NAV  ₹298.622 ↑ 0.06  (0.02 %) as on 22 Aug 23

(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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 22 Aug 23₹298.622 ↑ 0.06  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹555 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.03%
Effective Maturity2 Months 7 Days
Modified Duration2 Months 3 Days
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio0.718
Information Ratio0.0
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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,729
30 Sep 20₹11,245
30 Sep 21₹11,604
30 Sep 22₹12,073
30 Sep 23₹12,899
 Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
 Pgim India Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent72.28%
Government20.44%
Corporate7.28%
RatingValue
AAA100%
 Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Canara Bank
Certificate of Deposit | -
9%₹50 Cr5,000,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
9%₹50 Cr5,000,000
182 DTB 14092023
Sovereign Bonds | -
9%₹49 Cr4,950,000
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
8%₹44 Cr
91 DTB 13072023
Sovereign Bonds | -
5%₹28 Cr2,800,000
↑ 300,000
Export-Import Bank Of India
Certificate of Deposit | -
4%₹25 Cr2,500,000
Jamnagar Utilities & Power Private Limited
Commercial Paper | -
4%₹25 Cr2,500,000
↑ 2,500,000
Blue Star
Commercial Paper | -
4%₹25 Cr2,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
4%₹25 Cr2,500,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 220.96 Yr.
Puneet Pal16 Jul 221.13 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹298.622
↑ 0.06
3.46 %6.67 %4.54 %5.23 %
PGIM India Insta Cash Fund
Weekly Dividend, Payout
₹100.578
↑ 0.02
3.46 %6.66 %4.49 %4.5 %
PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.578
↑ 0.02
3.46 %6.66 %4.49 %4.5 %
Data as on 22 Aug 23

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