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

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 24 Mar 2019 101.20 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1793.80
1793.80
52-WEEk 1793.80
14288.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.07 6.61 7.18 7.33 7.52
Sensex -0.85 4.3 3.05 15.87 49.07
Nifty -1.08 4.22 2.45 13.41 46.94

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59354.28 6.98 6.57 7.16 7.39 7.53
Aditya Birla SL Liquid Fund - Direct (D) 57548.33 6.82 6.55 7.12 7.42 7.58
UTI-Liquid - Cash Plan - Regular (Flexi) 40298.94 7.95 6.70 7.06 7.34 7.51
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12321.78 6.78 6.21 6.78 7.16 7.41
› 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 0.08 (Rs) 21-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 31.17
Commercial Paper 51.29
Corporate Debts 3.51
Fixed Deposits 4.18
Net CA & Others 1.51
T Bills 8.34
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› 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