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PGIM India Insta Cash Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 251.0663 0.02%
    (as on 22nd October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low
(Min ₹100 for SIP, ₹100 for one time investment)

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10011.60 0.12% - 0.11% 3/41
1 Month 18-Sep-19 10048.30 0.48% - 0.46% 8/41
3 Month 18-Jul-19 10151.10 1.51% - 1.45% 8/41
6 Month 18-Apr-19 10332.50 3.33% - 3.16% 6/40
YTD 01-Jan-19 10557.80 5.58% - 3.53% 6/40
1 Year 18-Oct-18 10722.20 7.22% 7.22% 6.88% 3/38
2 Year 18-Oct-17 11492.50 14.92% 7.20% 6.76% 2/37
3 Year 18-Oct-16 12266.90 22.67% 7.05% 6.67% 2/36
5 Year 17-Oct-14 14379.30 43.79% 7.53% 7.23% 4/35
10 Year 16-Oct-09 21400.20 114.00% 7.90% 7.56% 5/30
Since Inception 04-Sep-07 25095.10 150.95% 7.88% 7.21% 6/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12445.37 3.71 % 6.92 %
2 Year 18-Oct-17 24000 25820.14 7.58 % 7.19 %
3 Year 18-Oct-16 36000 40106.36 11.41 % 7.14 %
5 Year 17-Oct-14 60000 72044.74 20.07 % 7.25 %
10 Year 16-Oct-09 120000 180268.79 50.22 % 7.89 %
 

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 - 5.72%)

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 - Growth NA 39.83 0.49 1.66 3.47 7.38 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.56 3.37 7.34 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.50 1.51 3.33 7.21 7.04
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.48 1.51 3.34 7.19 7.02
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.52 3.29 7.18 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.53 3.30 7.14 6.98
HSBC Cash Fund - Growth 2 4955.62 0.48 1.51 3.30 7.13 7.01
Axis Liquid Fund - Growth 3 24003.73 0.48 1.49 3.26 7.12 7.03
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.49 1.48 3.26 7.12 7.01
IDBI Liquid Fund - Growth 2 2043.33 0.50 1.49 3.25 7.11 6.97

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 23 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 - Growth 2 714.56 0.49 1.51 3.32 7.21 7.05
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 5.48 2.85 0.33 3.82 5.21
PGIM India Long Term Equity Fund - Growth 3 353.21 6.74 0.56 0.00 9.63 7.77
PGIM India Large Cap Fund - Growth 3 320.62 7.20 0.48 1.84 11.16 8.13
PGIM India Fixed Duration Fund - Series AY - Growth NA 288.23 0.76 2.36 5.49 12.40 0.00
PGIM India Arbitrage Fund - Growth 2 178.97 0.59 1.47 3.13 5.83 5.91
PGIM India Fixed Duration Fund - Series AE - Growth NA 159.58 0.61 1.97 4.30 9.44 0.00
PGIM India Hybrid Equity Fund - Growth 3 150.69 6.46 1.68 0.70 7.22 4.87
PGIM India Low Duration Fund - Growth 1 150.01 7.43 2.51 -12.75 -9.09 1.29
PGIM India Midcap Opportunities Fund - Growth 1 118.88 6.14 0.29 -5.37 0.93 -0.10

Forum

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