PGIM India
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend
Latest NAV
₹144.7765
As of
28 Jul 2019
329 NAV records on file
Category
Liquid Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
138296
ISIN (Growth)
INF223J01NO4
ISIN (Dividend)
INF223J01NP1
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.03% | 0.00% | +0.04 | 1 / 139 | Q1 |
| 1W | +0.12% | +0.04% | +0.08 | 48 / 138 | Q2 |
| 2W | +0.25% | +0.05% | +0.20 | 8 / 138 | Q1 |
| 1M | +0.55% | +0.11% | +0.45 | 6 / 138 | Q1 |
| 3M | +1.76% | +0.30% | +1.46 | 4 / 138 | Q1 |
| 6M | +3.68% | +0.41% | +3.26 | 2 / 135 | Q1 |
| YTD | +4.22% | +0.39% | +3.83 | 1 / 135 | Q1 |
| 1Y | — | — | — | — | — |
| 2Y | +3.38% | +1.19% | +2.20 | 28 / 127 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.48% | +1.24% | +2.24 | 21 / 139 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2019 YTD | +4.22% | +1.19% | +3.03 | 16 / 99 |
| 2018 | — | — | — | — |
| 2017 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-0.30%
2 windows
min -0.3% · max -0.3%
0% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Peers in Liquid Fund
Recent NAVs
| Date | NAV |
|---|---|
| 28 Jul 2019 | ₹144.7765 |
| 26 Jul 2019 | ₹144.7282 |
| 25 Jul 2019 | ₹144.6997 |
| 24 Jul 2019 | ₹144.6727 |
| 23 Jul 2019 | ₹144.6454 |
| 22 Jul 2019 | ₹144.6235 |
| 21 Jul 2019 | ₹144.5996 |
| 19 Jul 2019 | ₹144.5507 |
| 18 Jul 2019 | ₹144.5234 |
| 17 Jul 2019 | ₹144.4993 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 28 Jul 2019, the NAV of PGIM India Insta Cash Fund - Direct Plan - Annual Dividend is ₹144.7765. It's a Liquid Fund from PGIM India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend has NAV history starting from 07 Jul 2017, a track record of about 8 years 10 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend is managed by PGIM India. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on PGIM India Insta Cash Fund - Direct Plan - Annual Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend doesn't have a computed drawdown figure yet.
Consistency stats for PGIM India Insta Cash Fund - Direct Plan - Annual Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for PGIM India Insta Cash Fund - Direct Plan - Annual Dividend.
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. PGIM India Insta Cash Fund - Direct Plan - Annual Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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