PGIM India Insta Cash Fund Add to compare
260.2641
0.0181
(0.01%)
1 day change as on 06 Jul 2020
Investment Objective: The investment objective of the scheme is to generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 828.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
04-09-2007 Kumaresh Ramakrishnan,Kunal Jain 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Insta Cash Fund 659.75 0.33 1.17 2.53 5.49 6.67 7.01 7.73
HDFC Money Market Fund 8421.98 0.81 2.70 4.27 8.15 7.67 7.53 7.31
Aditya Birla Sun Life Money Manager Fund 8422.45 0.75 2.57 4.24 8.06 7.88 7.74 7.14
ICICI Prudential Money Market Fund 6849.29 0.73 2.49 3.99 7.74 7.63 7.57 7.57
Tata Money Market Fund 286.88 0.71 2.38 4.05 7.70 5.07 6.01 6.98
Nippon India Money Market Fund 4217.99 0.64 2.21 3.72 7.56 7.68 7.58 7.8
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (84D) Sovereign 12.49
Export-Import Bank of India Ltd. Financial Services 9.83
Aditya Birla Finance Ltd. Financial Services 8.43
7.4 Jamnagar Utilities & Power Ltd Jul 29 2020 Energy 8.36
Andhra Bank Financial Services 7.58
 
Company Name Sector Name Asset %
Chennai Petroleum Corporation Ltd. (50D) Energy 7.56
8.85 Tata Capital Housing Finance Ltd Aug 17 2020 Financial Services 6.88
Tv18 Broadcast Ltd. (80D) Media & Entertainment 5.41
Indian Oil Corporation Ltd. (62D) Energy 3.79
Reliance Jio Infocomm Ltd. (107D) Telecom 3.79
AUM Movement
Asset Allocation