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PGIM India Insta Cash Fund - Dir (Div-W)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 28 May 2020 100.58 0.01
(0.01%)

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 4.95 5.65 7.53 8.14 7.91
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Competitors of PGIM India Insta Cash Fund - Dir (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 4.18 5.31 5.92 5.58 5.98
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 4.13 5.38 5.78 5.55 6.05
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 3.76 4.87 5.52 5.31 5.81
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 3.65 4.60 4.95 5.02 5.54
UTI-Money Market Fund - Regular (Flexi) 4369.81 12.04 13.63 8.66 7.19 7.66
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 21 Jan 13
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 22-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 31.59
Commercial Paper 51.24
Corporate Debts 15.23
Net CA & Others 1.53
Reverse Repo 0.41
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

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

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com