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PGIM India Insta Cash Fund - Reg (Wkly-B)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 11 Sep 2018 13.80 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 4.4 4.63 4.85 4.34 4.73
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 11 May 07
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 28-12-2012
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
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   As On 29 Feb 2020
Sector Name Amount
NA 106.02
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