Pgim India Insta Cash Fund - G

NAV ₹330.612 ↑ 0.07 (0.02 %) as on 4 Feb 25

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

PGIM India Insta Cash Fund is a Debt - Liquid Fund fund launched on 5 Sep 07. It is a fund with Low risk and has given a CAGR return of 7.1% since its launch. Ranked 4 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 4 Feb 25	₹330.612 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹437 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.25%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 24 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	3.634
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF223J01BP6
AMC	Pramerica Asset Managers Private Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.5%
1 Year	7.3%
3 Year	6.5%
5 Year	5.3%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	7%
2021	4.8%
2020	3.3%
2019	4.2%
2018	6.7%
2017	7.4%
2016	6.7%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,398
31 Jan 22	₹10,743
31 Jan 23	₹11,287
31 Jan 24	₹12,086
31 Jan 25	₹12,969

Asset Allocation

Asset Class	Value
Cash	99.42%
Other	0.58%

Sector Allocation

Sector	Value
Cash Equivalent	87.51%
Corporate	6.63%
Government	5.29%

Rating	Value
AA	4.57%
AAA	95.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Barclays Investments & Loans (India) Private Limited Commercial Paper \| -	7%	₹25 Cr	2,500,000
LIC Housing Finance Ltd Debentures \| -	7%	₹25 Cr	2,500,000
Axis Bank Limited Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
Aditya Birla Money Limited Commercial Paper \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000
91 Days Tbill Red 27-02-2025 Sovereign Bonds \| -	7%	₹25 Cr	2,500,000
ICICI Bank - 25/02/2025 Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
Union Bank Of India Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
Bank Of Baroda Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
Export-Import Bank Of India Commercial Paper \| -	7%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	7%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	2.39 Yr.
Puneet Pal	16 Jul 22	2.55 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Insta Cash Fund Growth	₹330.612 ↑ 0.07	3.54 %	7.3 %	6.5 %	5.34 %
PGIM India Insta Cash Fund Weekly Dividend, Payout	₹100.584 ↑ 0.02	3.54 %	7.29 %	6.47 %	5.29 %
PGIM India Insta Cash Fund Weekly Dividend, Reinvestment	₹100.584 ↑ 0.02	3.54 %	7.29 %	6.47 %	5.29 %
Data as on 4 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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