DHFL Pramerica Insta Cash Plus Fund - Reg (Div-W)

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 20 Jan 2017 10.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5003.26
5003.26
52-WEEk 5003.26
9795.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 4.27 4.54 5.22 5.92
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29353.42 6.50 6.63 6.72 6.95 7.67
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.51 11.03 8.18 7.72 8.14
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.55 6.71 6.72 6.94 7.65
Indiabulls Liquid Fund (Div-D) 3789.13 6.94 7.12 7.13 9.32 8.72
Peerless Liquid Fund - Regular (Div-M) 374.83 6.64 4.61 6.27 6.79 7.53
› More

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 20-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Bills Discounted 2.96
Cash Management Bill 26.65
Certificate of Deposits 13.49
Commercial Paper 65.49
Fixed Deposits 11.64
T Bills 11.42
› More
   As On 31 Dec 2016
Sector Name Amount
NA 131.65
› 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