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PGIM India Insta Cash Fund-UDP (Above3Y)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 9523.10
NAV 30 Jul 2021 100.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 754.07
754.07
52-WEEk 569.63
901.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 9523.10 (31 Jul 16)
Inception Date 18 Jul 16
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 7.27
Commercial Paper 53.52
Corporate Debts 9.99
Govt. Securities 0.66
Net CA & Others 0.78
Reverse Repo 10.58
T Bills 17.20
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› 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