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Pgim India Insta Cash Fund - G

NAV  ₹343.442 ↑ 0.05  (0.02 %) as on 5 Sep 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 5 Sep 25₹343.442 ↑ 0.05  (0.02 %)
Net Assets (AUM) as on 31 Jul 2025 ₹513 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.81%
Effective Maturity1 Month 17 Days
Modified Duration1 Month 15 Days
Alpha Ratio-0.08
Expense Ratio0.27 %
Sharpe Ratio3.299
Information Ratio-0.82
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 5 Sep 25

DurationReturns
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

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
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
 Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.59%
Other0.41%
 Pgim India Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent80.76%
Corporate17.91%
Government0.92%
RatingValue
AAA100%
 Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
15%₹84 Cr
HDFC Bank Limited
Certificate of Deposit | -
9%₹48 Cr4,800,000
91 Days Tbill Red 16-10-2025
Sovereign Bonds | -
8%₹45 Cr4,500,000
91 Days Tbill Red 30-10-2025
Sovereign Bonds | -
6%₹35 Cr3,500,000
Smfg India Credit Company Limited
Debentures | -
5%₹25 Cr2,500,000
Canara Bank
Certificate of Deposit | -
5%₹25 Cr2,500,000
Small Industries Development Bank Of India
Commercial Paper | -
5%₹25 Cr2,500,000
Indian Oil Corporation Limited
Commercial Paper | -
5%₹25 Cr2,500,000
Motilal Oswal Financial Services Ltd
Commercial Paper | -
5%₹25 Cr2,500,000
Dcm Shriram Limited
Commercial Paper | -
5%₹25 Cr2,500,000
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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
₹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

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