Fund Card

Fund Card

PGIM India Insta Cash Fund(G)

As on Oct-20-2021 change fund
271.06  up0.02 (0.01%)

fund objective

The investment objective of the Scheme is to generate steady returns with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.


Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)210.73224.99242.01256.99266.25
Net Assets(Rs Crores) (as on 31-Mar-2021) 5623.70 6207.33 948.48 645.90 605.14
Scheme Returns(%)(Simple Ann.)7.236.737.526.173.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank12/5717/552/4313/448/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Short

fund manager?

Kumaresh Ramakrishnan,Kunal Jain

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent5.54
Instrument Holdings
Instruments (%)
Commercial Paper68.52
Treasury Bills20.92
Cash & Cash Equivalents and Net Assets9.74
Corporate Debt5.03

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007619.062.533.
IDBI Liquid Fund(G)High-Short 09-Jul-20101,078.122.563.253.283.335.125.837.317.39BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,610.592.493.
Nippon India Liquid Fund(G)High-Short 09-Dec-200321,654.552.592.983.
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004878.172.653.
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200534,592.232.533.
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,286.372.413.
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200928,554.112.422.542.773.194.965.817.126.82BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,297.832.573.
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,139.182.813.
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,839.572.783.
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,608.832.682.983.183.174.945.717.227.00BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,603.172.663.
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,573.022.492.913.123.164.935.677.106.50BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,120.692.633.
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,828.722.493.
SBI Liquid Fund(G)High-Short 11-Mar-200747,362.682.593.
Union Liquid Fund(G)High-Short 15-Jun-20111,097.202.963.
JM Liquid Fund-Super Inst(G)High-Short 19-May-2004980.322.733.
HDFC Liquid Fund(G)High-Short 17-Oct-200045,347.122.422.983.173.114.875.637.236.93BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,614.072.572.993.153.134.875.687.277.01BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,261.412.603.
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011120.602.532.892.933.084.795.66NA7.30BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,605.762.723.
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,994.452.803.
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.483.223.663.483.164.665.607.307.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004181.282.713.
Axis Liquid-Ret(G)High-Short 01-Mar-201024,318.282.162.552.712.674.495.246.796.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006573.502.522.963.093.034.465.146.736.85BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,723.882.092.472.552.494.415.146.736.93BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,484.482.512.963.083.034.39NANA4.64BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,989.322.102.572.682.644.395.146.666.45BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013294.212.853.253.062.884.335.18NA6.18BUYSIP
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)High-Short 14-Sep-2020376.353.333.923.814.39NANANA4.52BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201952.742.762.962.952.93NANANA3.73BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201934.722.392.852.772.90NANANA4.44BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018747.832.572.842.932.86NANANA4.00BUYSIP
BOI AXA Liquid Fund - Unclaimed Div Greater than 3YHigh-Short 03-Oct-2017299.25NANANANANANANANABUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021231.862.612.983.09NANANANA3.12BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974