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PGIM India Insta Cash Fund (G)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 09 May 2021 267.16 0.04
(0.01%)

NAV High-Low (in Rs)

ONE Mth 825.09
825.09
52-WEEk 569.63
901.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.98 3.11 3.08 3.4 5.64
Sensex 1.61 -0.18 14.38 56.44 40.45
Nifty 2.11 0.72 18.3 61.51 39.43

Competitors of PGIM India Insta Cash Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Liquid Fund - Direct (G) 50852.29 2.94 3.01 3.12 3.05 3.35
SBI Liquid Fund - Direct (G) 41490.63 2.94 3.06 3.22 3.15 3.42
ICICI Pru Liquid Fund - Direct (G) 37776.99 2.91 3.07 3.20 3.17 3.50
Kotak Liquid Fund - Direct (G) 28960.73 2.97 3.11 3.20 3.13 3.40
Aditya Birla SL Liquid Fund - Direct (G) 27433.31 2.98 3.09 3.24 3.16 3.53
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 04 Sep 07
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 7.24
Commercial Paper 45.33
Corporate Debts 3.04
Net CA & Others 0.51
Reverse Repo 32.42
T Bills 11.46
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.00
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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

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