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Partner With Us NRI

Nov 28, 2021


Category

Debt

AUM (Cr.)

564.81

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

420.33

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Jul 18, 2016

Risk Level

Moderately Low

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Insta Cash Fund-URP (Below3Y) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 1.67 3.31 4.66 5.62 7.16
Category Average - DEBT 0.29 1.69 3.33 4.54 5.55 7.53
Category Average - DEBT 0.25 1.34 2.62 4.03 4.98 6.88
Category Average - DEBT 0.29 1.65 3.27 4.52 5.52 6.96
Category Average - DEBT 0.24 1.34 2.63 3.94 4.82 6.64
Category Average - DEBT 0.29 1.66 3.25 4.52 5.47 6.89
Category Average - DEBT 0.29 1.65 3.28 4.59 5.55 6.95
Category Average - DEBT 0.3 1.69 3.37 4.6 5.6 6.56
Category Average - DEBT 0.25 1.4 2.77 4.05 4.98 6.4
Category Average - DEBT 0.29 1.65 3.27 4.61 5.59 7.12
Category Average - DEBT 0.34 1.89 3.93 5.25 5.91 7.68
Category Average - DEBT 0.3 1.66 3.29 4.55 5.54 7.02
Category Average - DEBT 0.24 1.39 2.74 3.96 4.96 6.5
Category Average - DEBT 0.29 1.68 3.32 4.57 5.52 6.82
Category Average - DEBT 0.36 2.2 4.34 5.77 6.86 7.2
Category Average - DEBT 0.3 1.69 3.31 4.51 5.53 6.72
Category Average - DEBT 0.28 1.65 3.26 4.34 5.38 7.05
Category Average - DEBT 0.29 1.66 3.33 4.6 5.56 6.24
Category Average - DEBT 0.3 1.68 3.33 4.65 5.62 7.14
Category Average - DEBT 0.28 1.64 3.22 4.54 5.49 6.6
Category Average - DEBT 0.32 1.88 3.46 4.35 5.45 7.22
Category Average - DEBT 0.3 1.7 3.42 4.76 5.67 7.3
Category Average - DEBT 0.3 1.67 3.32 4.59 4.77 6.84
Category Average - DEBT 0.27 1.53 3.16 4.42 5.46 7.19
Category Average - DEBT 0.23 1.26 2.47 3.72 4.69 5.98
Category Average - DEBT 0.28 1.58 3.03 4.04 5.03 6.09
Category Average - DEBT 0.3 1.66 3.32 4.59 5.53 6.62
Category Average - DEBT 0.29 1.66 3.31 4.63 5.61 7.24
Category Average - DEBT 0.3 1.67 3.34 4.68 5.63 5.76
Category Average - DEBT 0.27 1.62 3.27 4.56 5.54 6.44
Category Average - DEBT 0.28 1.59 3.13 4.16 0 4.95
Category Average - DEBT 0.28 1.59 3.15 4.12 0 4.55
Category Average - DEBT 0.26 1.5 2.96 3.86 0 3.92
Category Average - DEBT 0.25 1.46 2.94 4.32 0 4.32
Category Average - DEBT 0.28 1.54 3.04 0 0 3.68
Category Average - DEBT 0.27 1.59 0 0 0 2.37
Category Average - DEBT 0.28 1.62 3.2 4.27 3.56 6.56
Category Rank - DEBT 188 93 176 274 54 389
Category Rank - DEBT 266 216 340 297 124 289
Category Rank - DEBT 306 232 399 341 168 385
Category Rank - DEBT 336 411 422 325 156 464
Category Rank - DEBT 344 412 428 330 153 425
Category Rank - DEBT 346 405 427 316 143 395
Category Rank - DEBT 347 402 410 322 146 469
Category Rank - DEBT 349 391 401 311 138 367
Category Rank - DEBT 350 401 425 335 157 455
Category Rank - DEBT 351 403 419 317 142 402
Category Rank - DEBT 352 406 412 315 141 522
Category Rank - DEBT 353 409 420 326 212 446
Category Rank - DEBT 355 422 433 320 147 404
Category Rank - DEBT 360 415 416 323 150 494
Category Rank - DEBT 361 420 431 334 158 436
Category Rank - DEBT 364 419 439 333 164 442
Category Rank - DEBT 365 400 415 332 151 320
Category Rank - DEBT 369 417 426 318 144 381
Category Rank - DEBT 371 404 423 327 159 448
Category Rank - DEBT 378 423 429 324 152 437
Category Rank - DEBT 385 427 448 331 162 466
Category Rank - DEBT 393 479 503 362 195 502
Category Rank - DEBT 400 425 437 343 171 419
Category Rank - DEBT 406 443 452 348 241 472
Category Rank - DEBT 407 473 471 358 328 538
Category Rank - DEBT 408 469 467 359 333 543
Category Rank - DEBT 414 503 501 483 360 573
Category Rank - DEBT 419 511 464 338 166 390
Category Rank - DEBT 420 441 435 328 154 480
Category Rank - DEBT 424 466 613 417 280 602
Category Rank - DEBT 432 519 512 381 351 563
Category Rank - DEBT 439 531 515 345 336 548
Category Rank - DEBT 441 542 524 361 199 482
Category Rank - DEBT 447 552 532 363 200 443
Category Rank - DEBT 448 553 531 373 208 463
Category Rank - DEBT 449 543 526 371 202 477
Category Rank 458/510 570/510 542/510 385/510 218/510 510/510
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Liquid Fund - UR & Dividend Plan - (G) 2,301.2056 0.01 3.46 4.35 5.44 84.24 0.20 5,000.00 invest
Navi Liquid Fund - Regular (G) 2,296.7204 0.01 3.46 4.35 5.45 84.24 0.20 1,000.00 invest
BNP Paribas Liquid Fund - Special UR 36B Plan 1,374.5988 0.01 3.55 4.89 5.80 924.75 0.23 0.00 invest
BNP Paribas Liquid Fund - Special UD 36B Plan 1,376.1541 0.01 3.55 4.84 5.83 924.75 0.23 0.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.4722 -87.81 3.27 4.60 5.49 23,456.37 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Dec 31, 2021 367.77 65.11 1,384.89
T Bills-TBILL-91D Dec 31, 2021 49.95 8.84 -49.91
Commercial Paper-Kotak Securities Dec 31, 2021 49.74 8.81 0.00
Commercial Paper-Reliance Industr Dec 31, 2021 49.64 8.79 98.63
Commercial Paper-Bajaj Finance Dec 31, 2021 24.88 4.40 -50.20
Certificate of Deposits-Axis Bank Dec 31, 2021 16.93 3.00 -65.95
Commercial Paper-N A B A R D Dec 31, 2021 4.99 0.88 0.15
Net CA & Others-Net CA & Others Dec 31, 2021 0.92 0.17 -13.13

latest news

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under it schemes

PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...

Dec 28, 2021 13:13

PGIM India Mutual Fund Announces merger of PGIM India Credit Risk Fund into PGIM India Low Duration Fund

PGIM India Mutual Fund and PGIM India Asset Management Private Limited have...

Dec 18, 2021 12:21

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2021 as the record date fo...

Dec 14, 2021 12:37

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 18 November 2021 as the record date fo...

Nov 13, 2021 16:14

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 14 October 2021 as the record date for...

Oct 09, 2021 11:44

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under it schemes

PGIM India Mutual Fund has announced 24 September 2021 as the record date f...

Sep 20, 2021 12:03

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Insta Cash Fund-URP (Below3Y)
Contact Persone : Kunal Jain
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com