Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Insta Cash Fund Direct Plan-IDCW Monthly Payout

NAV
returns change indicator
107.8082
as on 15 Jun 2021, 09:00 PM
0.0096(0.01%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,412
star
117,808
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,808
Profit (absolute return)
17.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.86%
In the last 6 months
1.65%
In the last 1 year
3.36%
In the last 3 years
17.81%
In the last 5 years
34.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Insta Cash Fund Direct Plan-IDCW Monthly Payout
PGIM India Insta Cash Fund Direct Plan-IDCW Monthly Payout
as of 31 May 2021, 05:30 AM
668.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.13%
Expense Ratio
Plan
Dividend
-3.70%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Cash Holding
-3.70%
-24.74 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Reserve Bank of India
29.07%
194.37 Cr
Kotak Securities Ltd.
11.12%
74.35 Cr
Sikka Ports and Terminals Ltd.
9.81%
65.59 Cr
National Bank For Agriculture & Rural Development
8.25%
55.16 Cr
Bank Of Baroda
7.48%
50.01 Cr
Indian Oil Corpn. Ltd.
7.46%
49.88 Cr
Berger Paints India Ltd.
7.43%
49.68 Cr
TV18 Broadcast Ltd.
7.42%
49.61 Cr
Export-Import Bank Of India
3.74%
25.01 Cr
HSBC InvestDirect (India) Ltd.
3.73%
24.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
CP
59.92%
400.63 Cr
T-Bills
22.32%
149.23 Cr
CD
22.05%
147.43 Cr
Debenture
11.18%
74.75 Cr
ZCB
8.43%
56.36 Cr
CBLO
5.55%
37.11 Cr
GOI Sec
5.02%
33.56 Cr
CGL
3.81%
25.47 Cr
Bonds/Deb
3.81%
25.47 Cr
Bonds
2.58%
17.25 Cr
View All
View All

About PGIM India Insta Cash Fund Direct Plan-IDCW Monthly Payout

PGIM India Insta Cash Fund Direct Plan-IDCW Monthly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Kunal Jain and Kumaresh Ramakrishnan. It has an AUM of ₹668.62 Crores and the latest NAV decalared is ₹107.808 as on 16 Jun 2021 at 7:23 pm.
PGIM India Insta Cash Fund Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 3.36%, in last 3 years is 17.81% and 37.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:668.62 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
8,254.33 Cr
AUM
84
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667