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PGIM India Insta Cash Fund - Reg (Div-M)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 30 Jul 2018 10.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 467.60
1087.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.59 4.8 4.67 4.21 4.76
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 14 Jan 03
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 27-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Cash Management Bill 1.99
Certificate of Deposits 31.97
Commercial Paper 47.58
Corporate Debts 6.43
Reverse Repo 8.45
T Bills 8.96
ZCB 0.64
› More
   As On 29 Feb 2020
Sector Name Amount
NA 106.02
› More