Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Insta Cash Fund Direct Plan Growth

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previously known as DHFL Pramerica Insta Csh Dr Pl Gr until

NAV on January 25, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 676 cr
Turnover Ratio 962.13%
Expense Ratio 0.14%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.30%
  • 1Y: 3.43%
  • 3M: 0.89%
  • 3Y: 4.75%
  • 6M: 1.71%
  • 5Y: 5.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since about 11 years) Kunal Jain (Since about 4 years)
ISIN INF223J01NS5
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.19
Beta 1.07
R-Squared 74.86
Info Ratio -2.12
Tracking Err 0.08
Sortino 2.692
Sharpe 1.135
Std Dev 0.467
Risk -
INVESTMENT OBJECTIVE

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2729.780 3.52% 1,021 cr 0.13% -
2314.573 3.52% 89 cr 0.15% -
2436.836 3.47% 5,810 cr 0.16% -
3256.761 3.47% 1,183 cr 0.13% -
2275.960 3.47% 911 cr 0.13% -
1375.219 3.46% 1,563 cr 0.14% -
3842.121 3.43% 6,643 cr 0.11% -


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