PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Above 3 years
NAV · 28 Nov 2021₹100.000.00%
AUM₹1.0k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP₹1,000from this fund's primary plan
Launched2016
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
Asset Allocation
Debt93.6%
Cash & Equivalents6.1%
Other0.2%
Fund Managers
KJ
Kunal Jain
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹100
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception17 Jul 2016
AMC—
Top Holdings
191 DAYS TBILL RED 01-10-2026G-Sec
2Net Receivables / (Payables)Others
37.98% Bajaj Housing Finance Ltd. **Finance
491 DAYS TBILL RED 29-10-2026G-Sec
5HDFC Bank Ltd. ** #Bank
6Bank of Baroda ** #Bank
7Bajaj Finance Ltd. **Finance
8National Bank for Agriculture & Rural Development **Bank
9HSBC InvestDirect Financial Ser Ind Ltd. **Finance
10Bank of India ** #Bank
Sector Allocation
Finance33.5%
Bank32.9%
G-Sec23.1%
Others6.2%
Chemicals2.4%
Crude Oil1.9%
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Build comparison Latest News
17 Sep 2026PGIM India Asset Management (AMC) announces closing of OPA16 Sep 2026PGIM India MF announces IDCW under Equity Savings Fund16 Sep 2026PGIM India MF announces IDCW under Arbitrage Fund16 Sep 2026PGIM India MF announces IDCW under Aggressive Hybrid Equity Fund08 Sep 2026PGIM India AMC announces change in Risk-o-meter of schemes04 Sep 2026PGIM India Asset Management announces addition in OPA01 Sep 2026PGIM India Asset Management announces change in address OPA21 Aug 2026PGIM India Asset Management (AMC) announces transactions in Units through NCDEX Nidhi
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Above 3 years Latest News
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
₹1,000from this fund's primary plan
₹100
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme