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PGIM India Insta Cash Fund (IDCW-W)

Fund Class : Liquid Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 03 Dec 2021 100.57 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 550.04
550.04
52-WEEk 550.04
837.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.2 3.49 3.32 3.24 4.9
Sensex 1.16 -3.35 10.61 29.44 59.41
Nifty 1 -3.55 9.6 30.93 58

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 0.08 (Rs) 26-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 70.90
Corporate Debts 1.73
Reverse Repo 20.49
T Bills 15.40
› More
   As On 15 Nov 2021
Sector Name Amount
NA 108.52
› 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

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