(Erstwhile DHFL Pramerica Insta Cash Plus Fund) Table of Contents 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 21 Mar 25 ₹333.353 ↑ 0.08 (0.02 %) Net Assets (AUM) as on 28 Feb 2025 ₹391 Cr. Launch Date 5 Sep 2007 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.17% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 21 Days Alpha Ratio -0.04 Expense Ratio 0.27 % Sharpe Ratio 3.887 Information Ratio -2.6 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 21 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,383 28 Feb 22 ₹10,730 28 Feb 23 ₹11,298 29 Feb 24 ₹12,107 28 Feb 25 ₹12,987 Asset Allocation
Asset Class Value Cash 99.45% Other 0.55% Sector Allocation
Sector Value Cash Equivalent 76.24% Corporate 18.19% Government 5.02% Rating Value AA 5.01% AAA 94.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Punjab National Bank
Certificate of Deposit | -11% ₹44 Cr 4,500,000
↑ 4,500,000 Treps / Reverse Repo
CBLO/Reverse Repo | -8% ₹33 Cr Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)
Commercial Paper | -6% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Network18 Media & Investments Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 182 DTB 08052025
Sovereign Bonds | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Fullerton India Credit Company Ltd
Debentures | -5% ₹20 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.47 Yr. Puneet Pal 16 Jul 22 2.63 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 ₹333.353
↑ 0.08 3.47 % 7.23 % 6.62 % 5.41 % PGIM India Insta Cash Fund
Weekly Dividend, Payout ₹100.661
↑ 0.02 3.32 % 7.22 % 6.62 % 5.39 % PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment ₹100.661
↑ 0.02 3.32 % 7.22 % 6.62 % 5.39 % Data as on 21 Mar 25