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

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 5003.26
NAV 14 Nov 2018 145.12 0.03
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4248.71
4248.71
52-WEEk 4248.71
14288.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.59 7.71 7.52 7.33 -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.97 7.77 7.45 7.50 7.36
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 8.84 7.72 7.34 7.44 7.30
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.55 7.64 7.41 7.48 7.29
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 7.18 7.55 7.42 7.48 7.30
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5003.26 (31 Dec 16)
Inception Date 14 Dec 16
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 2.29 (Rs) 28-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.21
Certificate of Deposits 21.94
Commercial Paper 52.57
Corporate Debts 2.12
Fixed Deposits 12.94
Net CA & Others 3.88
T Bills 6.34
› More
   As On 31 Oct 2018
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