PGIM India Insta Cash Fund - Direct Plan - Dividend - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House :

This scheme closed on 28-07-2019 & the data you are seeing is not latest data.

Returns (NAV as on 28th July, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	21-Jul-19	10012.20	0.12%	-	25/40
1 Month	28-Jun-19	10055.30	0.55%	-	16/40
3 Month	28-Apr-19	10178.20	1.78%	-	4/40
6 Month	28-Jan-19	10365.40	3.65%	-	5/39
YTD	01-Jan-19	10421.90	4.22%	-	5/39
1 Year	12-Oct-18	10595.50	5.96%	7.58%	5/38
2 Year	28-Jul-17	10688.10	6.88%	3.38%	10/37
Since Inception	07-Jul-17	10729.30	7.29%	3.48%	11/40

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Oct-18	10000	10334.87	3.35 %	7.52 %
2 Year	28-Jul-17	12000	12464.07	3.87 %	4.85 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.33%	-3.52%	-6.86%	2.62%	-5.22%	-4.63%	5.81%	8.32%	6.94%
Benchmark: CRISIL Liquid Debt Index	0.02%	0.54%	1.75%	3.58%	2.77%	7.53%	7.32%	7.14%	7.57%
Category Average	0.02%	0.53%	1.67%	3.47%	2.69%	6.91%	6.98%	6.93%	7.50%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.02%	0.66%	1.89%	3.76%	2.93%	7.84%	7.38%	7.25%	7.89%
Worst in Category	0.01%	0.45%	1.41%	2.90%	2.27%	-2.17%	2.39%	3.88%	5.70%