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PGIM India Insta Cash Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 252.1573 0.02%
    (as on 21st November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 96.31% investment in Debt of which 22.6% in Government securities, 73.71% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10010.30 0.10% - 0.10% 19/41
1 Month 20-Oct-19 10045.00 0.45% - 0.44% 14/41
3 Month 20-Aug-19 10142.80 1.43% - 1.36% 7/41
6 Month 20-May-19 10317.80 3.18% - 3.00% 6/41
YTD 01-Jan-19 10608.60 6.09% - 4.02% 6/40
1 Year 20-Nov-18 10701.00 7.01% 7.01% 6.66% 3/38
2 Year 20-Nov-17 11482.30 14.82% 7.16% 6.71% 2/37
3 Year 20-Nov-16 12250.90 22.51% 7.00% 6.62% 3/36
5 Year 20-Nov-14 14333.80 43.34% 7.46% 7.16% 3/35
10 Year 20-Nov-09 21417.20 114.17% 7.91% 7.57% 7/30
Since Inception 04-Sep-07 25215.70 152.16% 7.86% 7.21% 6/40

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12428.05 3.57 % 6.63 %
2 Year 20-Nov-17 24000 25784.84 7.44 % 7.04 %
3 Year 20-Nov-16 36000 40056.65 11.27 % 7.04 %
5 Year 20-Nov-14 60000 71922.33 19.87 % 7.17 %
10 Year 20-Nov-09 120000 179916.03 49.93 % 7.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 14 (Category Avg - 53.73) | Modified Duration 0.06 Years (Category Avg - 0.08)| Yield to Maturity 5.45% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.04%
BRDS 0.00% 0.14%
CD 25.97% 18.05%
T-Bills 22.60% 17.99%
NCD & Bonds 12.53% 2.11%
CP 35.21% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.60% 19.03%
Low Risk 73.71% 64.94%
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 2.11%
Net Receivables Net Receivables 1.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.06vs0.13
    Category Avg
  • Beta

    High volatility
    0.55vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.7vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 152.52 0.59 1.60 3.44 7.28 7.01
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.49 1.50 3.26 7.15 7.06
Mahindra Liquid Fund - Regular Plan - Growth 2 2830.89 0.46 1.44 3.17 7.00 6.98
Nippon India Liquid Fund - Growth 3 28862.45 0.45 1.42 3.19 6.99 6.99
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.41 3.19 6.97 6.97
BNP Paribas Liquid Fund - Growth 4 1837.10 0.49 1.45 3.16 6.93 6.94
HSBC Cash Fund - Growth 2 5279.75 0.48 1.43 3.16 6.92 6.97
IDBI Liquid Fund - Growth 2 2047.63 0.47 1.43 3.15 6.91 6.94
Axis Liquid Fund - Growth 3 30067.86 0.45 1.41 3.13 6.91 6.99
UTI Liquid Cash Plan - Regular Plan - Growth 3 36220.77 0.44 1.40 3.12 6.91 6.96

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 2 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 3 467.60 0.45 1.43 3.18 7.01 7.00
PGIM India Credit Risk Fund- Regular Plan - Growth 3 428.28 1.00 2.37 1.86 4.20 5.17
PGIM India Long Term Equity Fund - Growth 3 365.14 2.15 7.91 2.01 11.00 12.57
PGIM India Large Cap Fund - Growth 3 329.11 3.22 8.31 3.93 15.47 12.45
PGIM India Fixed Duration Fund - Series AY - Growth NA 291.30 0.89 2.45 5.84 11.88 0.00
PGIM India Arbitrage Fund - Growth 2 180.78 0.45 1.35 3.11 5.82 5.84
PGIM India Fixed Duration Fund - Series AE - Growth NA 160.73 0.62 1.86 4.18 9.19 0.00
PGIM India Hybrid Equity Fund - Growth 3 152.44 2.82 7.66 2.90 11.01 7.53
PGIM India Low Duration Fund - Growth 1 140.24 0.80 2.43 -12.18 -9.04 1.29
PGIM India Diversified Equity Fund - Growth 3 125.14 2.23 10.54 2.16 11.35 11.19

Forum

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