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PGIM India Insta Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 251.9604 0.02%
    (as on 17th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 106.46% investment in Debt of which 16.01% in Government securities, 90.45% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-19 10011.80 0.12% - 0.11% 8/40
1 Month 15-Sep-19 10048.80 0.49% - 0.46% 9/40
3 Month 15-Jul-19 10153.00 1.53% - 1.45% 11/40
6 Month 15-Apr-19 10335.90 3.36% - 3.14% 8/39
YTD 01-Jan-19 10557.10 5.57% - 3.47% 8/39
1 Year 15-Oct-18 10729.20 7.29% 7.29% 6.83% 6/38
2 Year 15-Oct-17 11505.20 15.05% 7.26% 6.77% 10/37
3 Year 14-Oct-16 12289.50 22.89% 7.11% 6.69% 8/37
5 Year 15-Oct-14 14416.40 44.16% 7.59% 7.27% 9/36
Since Inception 01-Jan-13 16873.30 68.73% 8.01% 7.52% 11/40

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12450.01 3.75 % 6.99 %
2 Year 15-Oct-17 24000 25837.31 7.66 % 7.25 %
3 Year 14-Oct-16 36000 40144.04 11.51 % 7.2 %
5 Year 15-Oct-14 60000 72154.5 20.26 % 7.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 20 (Category Avg - 49.85) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 5.76% (Category Avg - 5.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 13.88% 16.66%
T-Bills 16.01% 17.17%
NCD & Bonds 10.52% 1.63%
CP 66.05% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.01% 17.76%
Low Risk 90.45% 68.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.00%
Net Receivables Net Receivables -9.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.2vs0.58
    Category Avg
  • Beta

    High volatility
    0.8vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.26vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 39.83 0.53 1.77 3.65 7.70 7.22
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.43 7.16
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.49 1.56 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.32 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.55 3.40 7.31 7.12
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.38 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.58 3.39 7.28 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.26 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.22 7.08
Baroda Liquid Fund - Plan B (Direct) - Growth 4 4681.08 0.50 1.53 3.31 7.22 7.13

More Funds from PGIM India Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.36 7.29 7.11
PGIM India Credit Risk Fund- Direct Plan - Growth 2 443.01 3.42 3.09 0.57 4.76 6.30
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 353.21 2.97 -1.13 -0.73 9.14 9.08
PGIM India Large Cap Fund - Direct Plan - Growth 3 320.62 3.04 -1.00 0.92 10.25 9.39
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 288.23 0.87 2.42 5.54 12.59 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 178.97 0.68 1.47 3.56 6.47 6.50
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 159.58 0.63 2.07 4.34 9.61 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth NA 150.69 3.26 0.54 0.26 6.93 5.90
PGIM India Low Duration Fund - Direct Plan - Growth 1 150.01 7.48 2.69 -12.57 -8.50 1.91
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 2 118.88 3.00 -3.04 -6.88 -0.17 0.57

Forum

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