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 September 25, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 815 cr
Turnover Ratio 1324.39%
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: 0.26%
  • 1Y: 5.03%
  • 3M: 0.84%
  • 3Y: 6.51%
  • 6M: 2.46%
  • 5Y: 6.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 9 years) Kunal Jain (Since over 2 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 0.12
Beta 0.72
R-Squared 63.65
Info Ratio -0.64
Tracking Err 0.10
Sortino 18.118
Sharpe 4.199
Std Dev 0.338
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
2176.004 5.20% 1,820 cr 0.13% -
3042.058 5.17% 2,118 cr 0.1% -
3194.992 5.06% 18,934 cr 0.22% -
1314.792 5.06% 2,138 cr 0.14% -
3675.092 5.05% 10,140 cr 0.11% -
2608.647 5.04% 1,108 cr 0.11% -
263.667 5.03% 815 cr 0.14% -


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