PGIM India Insta Cash Fund - Growth - Regular Plan

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  • Net Change on 27-01-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate steady returns with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Insta Cash Fund -Growth 5.10 5.20 6.55 6.91 7.33 7.82
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Insta Cash Fund -Growth Sep 04, 2007 6.55 6.91 7.33 0.25 502.99
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 6.34 6.71 7.18 0.30 72,123.14
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.42 6.83 7.26 0.27 55,664.87
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.34 6.75 7.19 0.25 46,795.17
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.51 6.88 7.31 0.30 40,854.28
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.45 6.87 7.27 0.23 30,477.37

Fund Holdings as on 31-December-2019

  • 91 DAYS TBILL RED 02-01-2020

  • Tata Capital Housing Finance Ltd. ** #

  • Redington (India) Ltd. ** #

  • Deutsche Investments India Pvt Ltd. ** #

  • IndusInd Bank Ltd. ** #

  • 9.0% Aditya Birla Finance Ltd. **

  • Berger Paints (I) Ltd. ** #

  • National Bank for Agriculture & Rural Development #

  • Godrej Agrovet Ltd. ** #

  • Reliance Jio Infocomm Ltd. ** #

  • SRF Ltd. ** #

  • Network18 Media & Investments Ltd. ** #

  • IDFC First Bank Ltd. ** #

  • National Bank for Agriculture & Rural Development ** #

  • 364 DAYS TBILL RED 23-01-2020

  • 9.2% L&T Housing Finance Ltd. **

  • Net Receivables / (Payables)

  • Small Industries Development Bank of India ** #

  • Axis Bank Ltd. ** #

  • Kotak Mahindra Investments Ltd. (ZCB) **

  • Treps / Reverse Repo

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  • Miscellaneous

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About PGIM India Insta Cash Fund

Scheme Analysis

PGIM India Insta Cash Fund is a Debt - Liquid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Sep-2007 and currently has an AUM of ₹502.99 crore. PGIM India Insta Cash Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of PGIM India Insta Cash Fund ended up ₹0.04(0.01%)yesterday to ₹254.5754.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 02-01-2020, and

The PGIM India Insta Cash Fund is managed by Kumaresh Ramakrishnan and Kunal Jain.

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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