DHFL Pramerica Insta Cash Plus Fund-URP (Above3Y)

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 9523.10
NAV 27 Apr 2017 101.34 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 5623.70
5623.70
52-WEEk 5003.26
9523.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 4.78 - - -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Competitors of DHFL Pramerica Insta Cash Plus Fund-URP (Above3Y) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 28039.71 6.40 6.82 6.58 6.70 7.19
Birla Sun Life Cash Plus - Direct (D) 24812.78 6.42 6.87 6.58 7.44 7.60
IDFC Cash Fund - Direct (Div-Periodic) 8869.17 6.37 6.72 6.52 6.67 7.15
UTI-Money Market Fund - Inst (Flexi) 8316.05 6.33 6.76 -6.00 -2.04 0.67
Indiabulls Liquid Fund (Div-D) 4387.30 5.84 7.07 6.84 7.04 8.43
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 9523.10 (31 Jul 16)
Inception Date 18 Jul 16
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 31 Mar 2017
Category Share (%)
Certificate of Deposits 7.95
Commercial Paper 65.89
Fixed Deposits 25.68
Net CA & Others 0.48
› More
   As On 31 Mar 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