PGIM India Insta Cash Fund Add to compare
254.5754
0.0378
(0.01%)
1 day change as on 27 Jan 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 502.99 0.43 1.31 2.82 6.55 6.91 7.33 7.82
HDFC Money Market Fund 9132.26 0.43 1.44 3.46 7.91 7.28 7.48 7.27
Nippon India Money Market Fund 3805.24 0.48 1.52 3.50 7.88 7.51 7.66 7.8
Aditya Birla Sun Life Money Manager Fund 10877.96 0.52 1.52 3.48 7.86 7.55 7.72 7.08
Kotak Money Market Fund 8898.77 0.50 1.52 3.50 7.81 7.45 7.66 7.41
SBI Magnum Ultra Short Duration Fund 12192.17 0.52 1.58 3.60 7.78 7.49 7.66 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 19.88
Tata Capital Housing Finance Ltd (364D) Financial Services 9.33
Redington India Ltd. (88D) Services 7.09
Deutsche Investments India (88D) Financial Services 5.88
IndusInd Bank Ltd. Financial Services 5.48
 
Company Name Sector Name Asset %
9 Aditya Birla Finance Ltd. Mar 27 2020 Financial Services 5
Berger Paints Ltd. (33D) Consumer Goods 4.95
NABARD (252D) Financial Services 4.95
Godrej Agrovet Ltd. (78D) Consumer Goods 4.95
Reliance Jio Infocomm Ltd. (90D) Telecom 4.93
AUM Movement
Asset Allocation