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DHFL Pramerica Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,002.021 0.19 (0.02%)

NAV as on 07 Mar, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Liquid
OR
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Holdings (Feb 29, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CP 448.30 56.01
Money Market Instrument / CD 228.61 28.56
Andhra Bank CRISIL A1+ 49.43 6.18
State Bank of Bikaner & Jaipur CRISIL A1+ 44.81 5.60
PNB Housing Finance Limited CARE A1+ 29.98 3.75
Tata Realty And Infrastructure Limited ICRA A1+ 29.95 3.74
Magma Housing Finance CRISIL A1+ 24.98 3.12
KEC International Limited IND A1+ 24.96 3.12
Repco Home Finance Limited ICRA A1+ 24.92 3.11
S.D.Corporation Private Limited ICRA A1+ 24.92 3.11
Sector Allocation (Feb 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

13.57

Mutual Funds

N.A

Money Market

84.55

Cash / Call

1.85

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

100.10

Top 10

116.30
Sectors
%

Top 3

N.A.
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