PGIM India Insta Cash Fund Direct Plan Growth
PGIM India Insta Cash Fund Direct Plan Growth

PGIM India Insta Cash Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 272.99 as on 16-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹619 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
962.13%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
93.8%
Corporate
6.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
182 DTB 12112021
182 DTB 12112021
12.9%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
9.7%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
8%
Indian Oil Corporation Ltd. **^
Indian Oil Corporation Ltd. **^
8%
TV18 Broadcast Limited
TV18 Broadcast Limited
8%
Axis Finance Limited
Axis Finance Limited
8%
Godrej Consumer Products Limited
Godrej Consumer Products Limited
8%
Aditya Birla Money Limited
Aditya Birla Money Limited
6.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kumaresh Ramakrishnan,Kunal Jain
About the fund

About the fund

This fund has delivered an average annual returns of 7.11% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹619 Cr

AUM size ₹619 Cr

This fund has AUM of ₹619 Cr which is less than its category average of ₹ 9390 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor