DHFL Pramerica Insta Cash Fund (G)

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 22 Jan 2019 238.69 0.05
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2647.60
2647.60
52-WEEk 2647.60
14288.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 7.65 7.53 7.5 7.27
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Competitors of DHFL Pramerica Insta Cash Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 72203.96 7.13 7.67 7.57 7.42 7.39
ICICI Pru Liquid Fund - Direct (G) 55250.65 7.12 7.48 7.63 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (G) 53518.38 7.41 7.58 7.69 7.57 7.57
SBI Liquid Fund - Direct (G) 40894.75 7.12 7.44 7.47 7.46 7.47
UTI-Liquid - Cash Plan - Inst - Direct (G) 33827.61 7.15 7.51 7.57 7.55 7.55
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 04 Sep 07
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 20.40
Commercial Paper 60.00
Corporate Debts 7.75
Fixed Deposits 2.83
T Bills 22.77
› More
   As On 31 Dec 2018
Sector Name Amount
NA 113.75
› 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