Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

DHFL Pramerica Insta Cash Fund Direct Plan Growth

previously known as DHFL Pramerica Insta Csh Pls Dr Pl Gr until
NAV on January 22, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,648 cr
Turnover Ratio 865.00%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.56%
  • 3M: 1.91%
  • 3Y: 7.33%
  • 6M: 3.79%
  • 5Y: 7.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since about 8 years) Kunal Jain (Since about 1 year)
ISIN INF223J01NS5
Fund Family DHFL Pramerica
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 1.02
Beta 0.74
R-Squared 67.39
Info Ratio 0.58
Tracking Err 0.16
Sortino -
Sharpe 15.221
Std Dev 0.198
Risk -
INVESTMENT OBJECTIVE

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1975.735 7.63% 4,087 cr 0.13% -
2122.207 7.63% 5,391 cr 0.12% -
2759.533 7.59% 7,737 cr 0.12% -
1194.466 7.58% 2,309 cr 0.12% -
2032.619 7.58% 814 cr 0.06% -
4499.499 7.58% 36,938 cr 0.15% -
2833.603 7.58% 1,325 cr 0.07% -


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