you are here:

PGIM India Insta Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 274.1918 0.01%
    (as on 06th December, 2021)
Invest Now
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 98.27% investment in Debt of which 26.81% in Government securities, 71.46% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10006.40 0.06% - 0.06% 26/43
1 Month 03-Nov-21 10029.90 0.30% - 0.29% 23/43
3 Month 03-Sep-21 10082.40 0.82% - 0.81% 19/43
6 Month 03-Jun-21 10169.50 1.70% - 1.66% 17/43
YTD 01-Jan-21 10309.50 3.09% - 3.05% 12/42
1 Year 03-Dec-20 10335.30 3.35% 3.35% 3.30% 12/42
2 Year 03-Dec-19 10804.00 8.04% 3.94% 3.81% 10/38
3 Year 03-Dec-18 11560.30 15.60% 4.95% 4.82% 6/35
5 Year 02-Dec-16 13255.10 32.55% 5.79% 5.63% 8/34
Since Inception 01-Jan-13 18365.10 83.65% 7.05% 6.24% 9/43

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12219.69 1.83 % 3.39 %
2 Year 03-Dec-19 24000 24890.91 3.71 % 3.54 %
3 Year 03-Dec-18 36000 38315.26 6.43 % 4.08 %
5 Year 02-Dec-16 60000 68185.06 13.64 % 5.05 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 18 (Category Avg - 33.33) | Modified Duration 0.06 Years (Category Avg - 0.08)| Yield to Maturity 3.63% (Category Avg - 3.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.14% 4.10%
CD 0.00% 2.60%
T-Bills 18.67% 30.61%
NCD & Bonds 0.81% 3.85%
CP 70.65% 42.75%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.81% 34.71%
Low Risk 71.46% 49.20%
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 22.59%
Net Receivables Net Receivables -20.86%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    0.04vs0.04
    Category Avg
  • Beta

    High volatility
    0.84vs0.68
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.35vs-0.35
    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 429.20 0.35 1.01 1.97 4.31 5.75
Edelweiss Liquid Fund - Direct Plan - Growth 3 1499.91 0.31 0.84 1.74 3.47 4.98
IDBI Liquid Fund - Direct Plan - Growth 1 1006.03 0.30 0.83 1.71 3.41 5.01
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1194.79 0.31 0.83 1.71 3.39 4.91
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 4119.50 0.30 0.83 1.70 3.39 4.87
Baroda Liquid Fund - Plan B (Direct) - Growth 3 5943.84 0.29 0.83 1.71 3.39 4.88
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1504.58 0.30 0.82 1.71 3.39 4.98
Navi Liquid Fund - Direct Plan - Growth 3 84.54 0.36 0.95 1.78 3.38 4.58
LIC MF Liquid Fund - Direct Plan - Growth 3 6601.61 0.30 0.83 1.70 3.37 4.92
Sundaram Money Fund - Direct Plan - Growth 2 2115.17 0.30 0.83 1.71 3.37 4.87

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 3388.27 -2.71 3.55 21.79 68.52 36.61
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 2705.57 -2.62 1.24 16.63 50.87 30.51
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 1717.41 -5.06 0.33 16.21 18.47 33.72
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 1245.34 -0.69 0.79 7.30 0.00 0.00
PGIM India Small Cap Fund - Direct Plan - Growth NA 1220.80 -1.33 7.67 0.00 0.00 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 3 712.18 0.32 0.79 1.84 3.75 8.04
PGIM India Insta Cash Fund - Direct Plan - Growth 1 615.13 0.30 0.82 1.70 3.35 4.95
PGIM India Large Cap Fund - Direct Plan - Growth 3 359.64 -3.51 -3.63 6.44 28.35 17.18
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 336.47 0.37 0.87 2.07 4.39 8.74
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 333.83 -1.76 2.87 12.43 44.21 21.09

Forum

+ See More