Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 139603

PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years

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 (2021-11-28)
₹133.3242
AMFI Code / ISIN
139603 / N/A
Category Peer Standing
#273 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2016-07-18 to 2021-11-28 (1,836 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
+3.05% p.a.
3Y CAGR
+4.65% p.a.
5Y CAGR
+5.42% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.51% p.a.
Sortino Ratio (3Y)
-8.14
Sharpe Ratio (3Y)
-11.89
Calmar Ratio
24.49
Annualized Volatility (3Y)
+0.16%
Maximum Drawdown
-0.19%
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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