DHFL Pramerica Insta Cash Fund - Dir (Div-D)

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 11 Dec 2018 100.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3360.06
3360.06
52-WEEk 3360.06
14288.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.29 7.42 7.15 7.34 7.63
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

Competitors of DHFL Pramerica Insta Cash Fund - Dir (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.48 7.64 7.55 7.54 7.47
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 7.58 7.61 7.45 7.49 7.41
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.35 7.35 7.46 7.48 7.38
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.05 7.15 7.41 7.47 7.37
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 11-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 4.40
Certificate of Deposits 19.95
Commercial Paper 48.22
Corporate Debts 4.32
T Bills 28.64
› More
   As On 30 Nov 2018
Sector Name Amount
NA 105.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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