DHFL Pramerica Insta Cash Plus Fund (Monthly-B)

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 25 May 2017 121.49 0.03
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8708.97
8708.97
52-WEEk 5003.26
9523.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.51 6.37 6.56 7.03 5.42
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of DHFL Pramerica Insta Cash Plus Fund (Monthly-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 36418.42 6.49 6.40 6.63 6.56 7.07
HDFC Liquid Fund - Direct (G) 33462.59 6.40 6.36 6.60 6.55 7.05
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.42 6.44 6.63 6.61 7.10
SBI Premier Liquid Fund - Direct (G) 25263.52 6.29 6.36 6.41 6.50 6.96
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.44 6.44 6.50 6.58 7.06
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 02 Apr 13
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 2.01
Certificate of Deposits 21.85
Commercial Paper 59.95
Corporate Debts 0.03
Fixed Deposits 13.99
Net CA & Others 0.17
T Bills 1.93
ZCB 0.07
› More
   As On 30 Apr 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