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

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 23 Oct 2020 107.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 669.63
669.63
52-WEEk 467.60
1087.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.47 3.42 3.96 5.11 6.52
Sensex 1.76 8.01 27.69 4.16 25.16
Nifty 1.43 7.17 28.09 2.81 17.14

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 07 Mar 16
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.36 (Rs) 25-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2020
Category Share (%)
Certificate of Deposits 9.66
Commercial Paper 57.39
Corporate Debts 16.76
Reverse Repo 7.70
T Bills 29.03
› More
   As On 30 Sep 2020
Sector Name Amount
NA 120.54
› 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

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