Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 138292

PGIM India Insta Cash Fund- Annual Dividend Option

PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2019-07-27)
₹144.7329
AMFI Code / ISIN
138292 / INF223J01IP1
Category Peer Standing
#104 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2019-07-27 (1,088 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.53% p.a.
3Y CAGR
+4.01% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.50% p.a.
Sortino Ratio (3Y)
-0.68
Sharpe Ratio (3Y)
-0.68
Calmar Ratio
0.57
Annualized Volatility (3Y)
+3.65%
Maximum Drawdown
-7.04%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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