Fund Performance
Lumpsum
SIP
4.81
as on 05 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,516 today.
NAV Performance
Fund Information
-
₹ 272.206
as on 05 Dec 2021 -
Regular - Growth
-
-
-
₹ 100
-
₹ 645 Cr.
as on 05 Dec 2021 -
0.23%
since 31 May 2021 -
04 Sep 2007
-
CRISIL 10 Year Gilt Index
-
PGIM india Mutual Fund
Show All Funds
Highlights of this fund
PGIM India Insta Cash Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Sep 2007. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Debt funds offered by PGIM india Mutual Fund.
Latest NAV of the fund is ₹ 272.206 as on 05 Dec 2021.
This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 0.23%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.
Fund Objective
The Investment objective of the scheme is to generate steady returns along with high liquidity by investing in a portfolio of short -term, high quality money market and debt instruments.
List of Fund Managers of PGIM India Insta Cash Fund
-
About Kumaresh Ramakrishnan
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai). Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
-
About Kunal Jain
Mr. Jain is a B.Com and MBA (Marketing). Prior to joining PGIM India Mutual Fund, he has worked with Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 5.52% | 5.53% | 5.53% | 165.18% | 7.66% | 3.85% | 4.15% | 4.65% | 131.08% | 6.68% |
| Category Average | 0.10% | 0.34% | 0.89% | 1.69% | 3.27% | 3.75% | 4.73% | 10.23% | 6.98% | 3.26% | 3.35% | 3.89% | 8.75% | 6.15% |
| PGIM India Insta Cash Fund | 0.06%₹ 10,006 | 0.31%₹ 10,030 | 0.84%₹ 10,084 | 1.66%₹ 10,165 | 3.23%₹ 10,323 | 3.29%₹ 12,212 | 3.79%₹ 10,772 | 3.41%₹ 24,856 | 4.81%₹ 11,516 | 3.94%₹ 38,233 | 5.69%₹ 13,189 | 4.93%₹ 67,974 | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.07%₹ 10,006 | 0.30%₹ 10,029 | 0.85%₹ 10,084 | 1.66%₹ 10,165 | 3.22%₹ 10,322 | 3.28%₹ 12,212 | 3.83%₹ 10,782 | 3.42%₹ 24,861 | 4.83%₹ 11,521 | 3.97%₹ 38,249 | 5.69%₹ 13,190 | 4.94%₹ 67,999 | 7.28%₹ 20,205 | 6.33%₹ 1,66,142 |
| Parag Parikh Liquid Fund | 0.07%₹ 10,006 | 0.29%₹ 10,029 | 0.81%₹ 10,080 | 1.59%₹ 10,159 | 3.09%₹ 10,308 | 3.13%₹ 12,202 | 3.42%₹ 10,695 | 3.16%₹ 24,795 | 4.25%₹ 11,332 | 3.58%₹ 38,024 | - | - | - | - |
| SBI Liquid Fund | 0.07%₹ 10,006 | 0.30%₹ 10,029 | 0.86%₹ 10,085 | 1.67%₹ 10,167 | 3.25%₹ 10,324 | 3.31%₹ 12,213 | 3.77%₹ 10,769 | 3.41%₹ 24,857 | 4.74%₹ 11,490 | 3.92%₹ 38,218 | 5.59%₹ 13,127 | 4.86%₹ 67,855 | 7.18%₹ 20,013 | 6.23%₹ 1,65,271 |
| Mahindra Manulife Liquid Fund | 0.07%₹ 10,006 | 0.33%₹ 10,032 | 0.84%₹ 10,084 | 1.67%₹ 10,167 | 3.28%₹ 10,327 | 3.31%₹ 12,213 | 3.85%₹ 10,785 | 3.45%₹ 24,868 | 4.85%₹ 11,528 | 3.99%₹ 38,264 | 5.70%₹ 13,197 | 4.96%₹ 68,027 | - | - |
| Mirae Asset Cash Management Fund | 0.06%₹ 10,005 | 0.30%₹ 10,030 | 0.85%₹ 10,084 | 1.66%₹ 10,165 | 3.30%₹ 10,330 | 3.31%₹ 12,213 | 3.80%₹ 10,775 | 3.44%₹ 24,864 | 4.77%₹ 11,500 | 3.94%₹ 38,234 | 5.63%₹ 13,153 | 4.90%₹ 67,920 | 6.80%₹ 19,317 | 6.10%₹ 1,64,139 |
Portfolio Holdings
Top Debt Instrument Type holdings of PGIM India Insta Cash Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 70.65% | ₹ 434.50 Cr. |
| T-Bills | 18.67% | ₹ 114.84 Cr. |
| GOI | 8.14% | ₹ 50.05 Cr. |
| NCD & Bonds | 0.81% | ₹ 5.01 Cr. |
| Others | 1.73% | - |
Top Debt Holdings of PGIM India Insta Cash Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 18.67% | ₹ 114.84 Cr. |
| Bond - Govt of India | 8.14% | ₹ 50.05 Cr. |
| Bond - Reliance Jio Infocomm Ltd. | 8.12% | ₹ 49.96 Cr. |
| Bond - Bajaj Finance Ltd. | 8.12% | ₹ 49.94 Cr. |
| Bond - TV18 Broadcast Ltd. | 8.12% | ₹ 49.93 Cr. |
| Others | 48.83% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 22.59% |
| Net Receivables | -20.86% |