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 :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 144.7765 0.02%
(as on 28th July, 2019)

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

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

1M
3M
6M
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5Y
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This Scheme

VS

CRISIL Liquid Debt Index

0.54%

1.75%

3.58%

7.53%

7.32%

7.57%

0%
NA
0.53%

1.67%

3.47%

6.91%

6.98%

7.5%

7.56%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th July, 2019)

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 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Liquid Fund - Super Institutional - Direct - Growth	3	3235.91	0.48	1.47	2.94	6.73	7.06
Axis Liquid Fund - Direct Plan - Growth	3	35360.42	0.48	1.47	2.94	6.72	7.10
Groww Liquid Fund - Direct Plan - Growth	1	154.78	0.49	1.46	2.92	6.72	7.00
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	1	56938.32	0.49	1.48	2.95	6.72	7.12
Tata Liquid Fund - Direct Plan - Growth	2	22366.44	0.48	1.47	2.93	6.71	7.07
Sundaram Liquid Fund - Direct Plan - Growth	3	7497.62	0.48	1.46	2.92	6.70	7.08
Edelweiss Liquid Fund - Direct Plan - Growth	4	10620.71	0.49	1.48	2.94	6.70	7.11
Canara Robeco Liquid Fund - Direct Plan - Growth	4	7328.11	0.48	1.47	2.93	6.70	7.08
PGIM India Liquid Fund - Direct Plan - Growth	1	573.44	0.48	1.46	2.92	6.70	7.10
Mahindra Manulife Liquid Fund - Direct Plan - Growth	1	1044.57	0.49	1.48	2.95	6.69	7.10

Detailed Comparison

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Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Midcap Fund - Direct Plan - Growth	2	11580.71	-1.72	-1.50	1.59	0.23	13.24
PGIM India Flexi Cap Fund - Direct Plan - Growth	2	6399.39	0.16	2.09	4.89	3.72	13.62
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth	NA	1661.69	0.70	4.83	12.40	7.63	23.39
PGIM India Small Cap Fund - Direct Plan - Growth	3	1633.93	-3.41	-1.48	3.35	-0.86	13.50
PGIM India Balanced Advantage Fund - Direct Plan - Growth	NA	953.20	1.01	2.77	3.52	5.71	11.59
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth	NA	875.49	0.39	1.96	14.23	17.58	17.21
PGIM India Large and Midcap Fund - Direct Plan - Growth	NA	802.79	-0.08	1.32	3.09	4.33	0.00
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth	2	782.13	-0.05	2.19	3.10	2.16	13.14
PGIM India Large Cap Fund - Direct Plan - Growth	3	608.98	1.69	4.17	5.81	6.25	12.81
PGIM India Liquid Fund - Direct Plan - Growth	1	573.44	0.48	1.47	2.96	6.72	7.10