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PGIM India Insta Cash Fund (Div-W)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 10 Jul 2020 100.57 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 650.60
650.60
52-WEEk 467.60
1087.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.37 3.96 5.49 5.73 7.02
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 22 Nov 07
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 03-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash Management Bill 9.18
Certificate of Deposits 9.81
Commercial Paper 22.37
Corporate Debts 21.98
T Bills 28.40
ZCB 9.55
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   As On 30 Jun 2020
Sector Name Amount
NA 101.29
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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