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PGIM India Insta Cash Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 262.8024 0.01%
    (as on 26th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 112.84% investment in Debt of which 29.03% in Government securities, 83.81% 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 25th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-20 10006.20 0.06% - 0.06% 7/39
1 Month 25-Sep-20 10027.40 0.27% - 0.29% 28/39
3 Month 25-Jul-20 10080.20 0.80% - 0.83% 24/39
6 Month 25-Apr-20 10188.50 1.89% - 1.76% 5/39
YTD 01-Jan-20 10360.10 3.60% - 3.47% 13/39
1 Year 25-Oct-19 10461.50 4.61% 4.60% 4.46% 13/39
2 Year 25-Oct-18 11212.60 12.13% 5.88% 5.71% 7/36
3 Year 25-Oct-17 12020.80 20.21% 6.32% 6.05% 8/35
5 Year 25-Oct-15 13844.10 38.44% 6.71% 6.48% 4/33
10 Year 25-Oct-10 21330.60 113.31% 7.86% 7.60% 9/30
Since Inception 04-Sep-07 26280.20 162.80% 7.62% 7.00% 6/38

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12271.83 2.27 % 4.2 %
2 Year 25-Oct-18 24000 25287.91 5.37 % 5.09 %
3 Year 25-Oct-17 36000 39276.58 9.1 % 5.72 %
5 Year 25-Oct-15 60000 70252.17 17.09 % 6.24 %
10 Year 25-Oct-10 120000 174440.19 45.37 % 7.26 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 26 (Category Avg - 31.64) | Modified Duration 0.08 Years (Category Avg - 0.13)| Yield to Maturity 3.34% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.55%
CD 9.66% 4.11%
T-Bills 29.03% 39.38%
NCD & Bonds 16.76% 1.66%
CP 57.39% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.03% 40.94%
Low Risk 83.81% 39.88%
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 7.70%
Net Receivables Net Receivables -20.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.29vs0.29
    Category Avg
  • Beta

    High volatility
    1.1vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.49vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 69.99 0.43 1.19 2.35 5.33 6.52
IDBI Liquid Fund - Growth 1 1340.29 0.30 0.89 1.97 4.95 6.40
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 2132.30 0.28 0.81 1.80 4.84 6.44
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.30 0.86 1.88 4.73 6.33
Tata Liquid Fund -Regular Plan - Growth 4 15556.50 0.29 0.83 1.83 4.73 6.32
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.83 1.91 4.72 6.35
Union Liquid Fund - Growth 2 873.14 0.28 0.82 1.82 4.72 4.97
Axis Liquid Fund - Growth 3 24816.55 0.29 0.83 1.82 4.71 6.34
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.80 4.70 6.24
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.82 1.85 4.69 6.29

More Funds from PGIM India Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 6 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 - Growth 3 669.63 0.27 0.80 1.89 4.62 6.33
PGIM India Midcap Opportunities Fund - Growth 4 330.49 5.93 16.00 44.03 33.19 6.25
PGIM India Global Equity Opportunities Fund - Growth NA 320.67 6.66 10.46 44.96 71.70 27.43
PGIM India Global Equity Opportunities Fund - Growth NA 320.67 0.00 0.00 0.00 0.00 0.00
PGIM India Fixed Duration Fund - Series AY - Growth NA 318.21 0.85 1.95 4.98 10.01 0.00
PGIM India Long Term Equity Fund - Growth 3 306.69 6.19 5.12 24.30 1.39 2.37
PGIM India Large Cap Fund - Growth 3 283.82 4.93 6.94 23.34 1.62 3.32
PGIM India Diversified Equity Fund - Growth 5 280.11 5.77 9.02 37.35 18.96 7.13
PGIM India Overnight Fund - Regular Plan - Growth NA 168.19 0.25 0.76 1.53 3.83 0.00
PGIM India Ultra Short Term Fund - Growth 2 162.42 0.46 1.04 2.81 6.14 9.20

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