Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 138306

PGIM India INSTA CASH FUND - Annual Bonus Option

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

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

Latest NAV (2019-05-07)
₹144.8879
AMFI Code / ISIN
138306 / INF223J01WV0
Category Peer Standing
#20 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2019-05-07 (1,007 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
+7.59% p.a.
3Y CAGR
+7.18% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.27% p.a.
Sortino Ratio (3Y)
7.31
Sharpe Ratio (3Y)
5.48
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.12%
Maximum Drawdown
0.00%
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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