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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 20 Jun 2021 100.52 -0.04
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 668.62
668.62
52-WEEk 569.63
901.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.96 2.62 3.18 3.27 6.28
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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) 36601.44 2.87 3.29 3.32 3.22 3.31
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 2.84 3.32 3.36 3.24 3.34
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 2.80 3.20 3.24 3.14 3.21
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 2.88 3.24 3.28 3.15 3.19
UTI-Money Market Fund - Direct (Flexi) 7945.40 2.41 3.56 4.11 3.79 4.32
› 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 0.06 (Rs) 18-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 11.96
Commercial Paper 48.34
Corporate Debts 13.58
Govt. Securities 0.75
Reverse Repo 2.52
T Bills 29.07
› More
   As On 31 May 2021
Sector Name Amount
NA 106.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com