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PGIM India Insta Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 265.1581 0.01%
    (as on 26th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 100.27% investment in Debt of which 29.5% in Government securities, 70.77% 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10006.10 0.06% - 0.06% 5/42
1 Month 25-Oct-20 10028.00 0.28% - 0.27% 4/42
3 Month 25-Aug-20 10083.00 0.83% - 0.82% 14/42
6 Month 25-May-20 10178.10 1.78% - 1.67% 5/42
YTD 01-Jan-20 10404.20 4.04% - 3.85% 12/38
1 Year 25-Nov-19 10461.10 4.61% 4.60% 4.37% 11/38
2 Year 25-Nov-18 11197.70 11.98% 5.81% 5.62% 6/35
3 Year 24-Nov-17 12026.00 20.26% 6.33% 6.07% 8/34
5 Year 25-Nov-15 13847.20 38.47% 6.72% 6.53% 7/33
Since Inception 01-Jan-13 17760.10 77.60% 7.54% 6.80% 8/41

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12269.48 2.25 % 4.15 %
2 Year 25-Nov-18 24000 25272.99 5.3 % 5.03 %
3 Year 24-Nov-17 36000 39255.91 9.04 % 5.68 %
5 Year 25-Nov-15 60000 70238.84 17.06 % 6.23 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 21 (Category Avg - 33.64) | Modified Duration 0.14 Years (Category Avg - 0.08)| Yield to Maturity 3.24% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.81% 1.73%
CD 8.32% 5.67%
T-Bills 25.69% 41.61%
NCD & Bonds 23.47% 1.76%
CP 38.98% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.50% 43.34%
Low Risk 70.77% 41.52%
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 (%)
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    0.29vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    8.43vs2.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1vs0.22
    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 191.56 0.39 1.28 2.47 5.48 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.28 0.87 1.86 4.77 6.39
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.27 0.82 1.69 4.67 6.41
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.28 0.84 1.72 4.65 6.31
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.26 0.82 1.75 4.64 6.29
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.83 1.71 4.63 4.98
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.83 1.79 4.62 6.34
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.85 1.81 4.62 6.36
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.28 0.84 1.77 4.62 6.28
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.60 6.35

More Funds from PGIM India Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 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 1 659.06 0.28 0.82 1.78 4.60 6.33
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 392.78 4.23 7.83 36.39 66.46 30.02
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 373.58 9.09 15.11 58.60 44.28 9.57
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 321.12 0.91 2.48 4.83 10.29 0.00
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.35 14.46 50.95 31.29 11.77
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 308.19 9.10 9.94 39.70 10.28 5.99
PGIM India Large Cap Fund - Direct Plan - Growth 3 285.10 9.43 12.92 40.12 9.33 7.26
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.38 1.19 2.57 6.36 9.37
PGIM India Overnight Fund - Direct Plan - Growth NA 212.73 0.25 0.77 1.55 3.75 0.00
PGIM India Gilt Fund - Direct Plan - Growth 3 159.75 0.58 3.74 3.37 10.40 8.68

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