DHFL Pramerica Insta Cash Plus Fund - Reg (G)

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 24 Mar 2017 24.59 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5003.26
9523.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.4 3.99 4.3 5.01 5.78
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Competitors of DHFL Pramerica Insta Cash Plus Fund - Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.76 6.12 6.53 6.68 7.48
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.65 6.12 6.52 6.70 7.49
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.54 6.07 6.55 6.71 7.57
SBI Premier Liquid Fund - Direct (G) 22777.83 6.45 6.10 6.46 6.59 7.34
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.62 6.13 6.56 6.69 7.41
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 14 Jan 03
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 19.30
CBLO 11.07
Certificate of Deposits 12.07
Commercial Paper 50.62
Fixed Deposits 6.78
Net CA & Others 0.16
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com