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PGIM India Insta Cash Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 271.086 0.01%
    (as on 22nd October, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 94.46% investment in Debt of which 20.92% in Government securities, 73.54% 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 3 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 10004.90 0.05% - 0.05% 28/39
1 Month 20-Sep-21 10025.40 0.25% - 0.25% 13/39
3 Month 20-Jul-21 10080.70 0.81% - 0.80% 15/39
6 Month 20-Apr-21 10162.80 1.63% - 1.60% 10/38
YTD 01-Jan-21 10257.40 2.57% - 2.56% 12/38
1 Year 20-Oct-20 10318.50 3.19% 3.19% 3.16% 12/38
2 Year 20-Oct-19 10798.20 7.98% 3.91% 3.82% 14/38
3 Year 20-Oct-18 11576.90 15.77% 5.00% 4.89% 7/35
5 Year 20-Oct-16 13245.20 32.45% 5.78% 5.63% 6/33
10 Year 20-Oct-11 20279.20 102.79% 7.32% 7.23% 8/30
Since Inception 04-Sep-07 27106.40 171.06% 7.31% 6.50% 6/39

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 12209.54 1.75 % 3.24 %
2 Year 20-Oct-19 24000 24874 3.64 % 3.47 %
3 Year 20-Oct-18 36000 38311.79 6.42 % 4.08 %
5 Year 20-Oct-16 60000 68178.85 13.63 % 5.05 %
10 Year 20-Oct-11 120000 166827.74 39.02 % 6.41 %
 

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 30th Sep,2021)

No of Debt Holding 17 (Category Avg - 32.59) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 3.52% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.88%
BRDS 0.00% 0.26%
CD 0.00% 2.73%
T-Bills 20.92% 28.96%
NCD & Bonds 5.02% 3.40%
CP 68.52% 43.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.92% 30.84%
Low Risk 73.54% 49.95%
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 9.74%
Net Receivables Net Receivables -4.20%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.04vs0.06
    Category Avg
  • Beta

    High volatility
    0.91vs0.63
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.37vs-0.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 376.35 0.31 0.88 1.85 3.99 5.56
IDBI Liquid Fund - Growth 1 1078.12 0.27 0.83 1.68 3.33 5.12
Mirae Asset Cash Management Fund - Growth 3 3839.57 0.25 0.81 1.63 3.25 4.95
BNP Paribas Liquid Fund - Growth 3 878.17 0.25 0.80 1.63 3.24 4.97
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1610.59 0.26 0.81 1.64 3.24 5.04
Baroda Liquid Fund - Plan A - Growth 4 5139.18 0.26 0.82 1.64 3.24 4.95
Sundaram Money Fund - Regular Plan - Growth 3 2297.83 0.25 0.81 1.63 3.22 4.96
Union Liquid Fund - Growth 1 1097.20 0.26 0.81 1.62 3.20 4.89
JM Liquid Fund - Growth 5 980.32 0.26 0.82 1.63 3.20 4.88
UTI Liquid Cash Plan - Regular Plan - Growth 2 25989.32 0.26 0.81 1.62 3.19 4.96

More Funds from PGIM India Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 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 - Growth 5 3060.29 5.39 16.22 40.97 91.72 37.47
PGIM India Flexi Cap Fund - Growth 5 2416.35 4.74 12.64 33.69 70.41 31.41
PGIM India Global Equity Opportunities Fund - Growth NA 1517.51 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1517.51 5.17 9.65 12.14 26.00 30.97
PGIM India Balanced Advantage Fund - Growth NA 1150.86 1.07 4.79 11.80 0.00 0.00
PGIM India Small Cap Fund - Regular Plan - Growth NA 954.66 7.96 0.00 0.00 0.00 0.00
PGIM India Ultra Short Term Fund - Growth 3 695.30 0.21 0.80 1.68 3.36 8.00
PGIM India Insta Cash Fund - Growth 1 619.06 0.25 0.81 1.63 3.19 5.00
PGIM India Large Cap Fund - Growth 3 361.36 2.22 11.73 23.67 48.06 19.02
PGIM India Long Term Equity Fund - Growth 4 350.70 4.33 12.52 28.70 63.98 22.09

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