PGIM India Insta Cash Fund Add to compare
252.0452
0.0363
(0.01%)
1 day change as on 17 Nov 2019
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 467.60 0.44 1.42 3.19 7.04 7.01 7.47 7.87
Tata Money Market Fund 459.37 0.54 1.71 4.01 8.81 4.88 6.15 6.95
Nippon India Money Market Fund 3549.10 0.55 1.79 4.14 8.58 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.51 1.70 4.12 8.51 7.61 7.84 7.1
Kotak Money Market Fund 9027.39 0.54 1.78 4.03 8.49 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.54 1.76 4.25 8.49 7.35 7.62 7.29
Top 10 Holdings
Company Name Sector Name Asset %
8.95 Reliance Jio Infocomm Ltd. Nov 18 2019 Telecom 10.71
Chennai Petroleum Corporation Ltd. (52D) Energy 10.69
Deutsche Investments India (84D) Financial Services 9.59
Axis Bank Ltd. Financial Services 5.34
ICICI Bank Ltd. Financial Services 5.34
 
Company Name Sector Name Asset %
Aditya Birla Money Ltd (48D) Financial Services 5.34
IDFC First Bank Ltd. Financial Services 5.32
IndusInd Bank Ltd. Financial Services 5.3
IndusInd Bank Ltd. Financial Services 4.67
Triparty Repo Current Assets 2.11
AUM Movement
Asset Allocation