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DHFL Pramerica Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,002.097 0.2 (0.02%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Liquid
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Holdings (Dec 31, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CP 94.21 49.52
Money Market Instrument / CD 53.86 28.31
TBILL 91 DAY 2016 SOV 19.50 10.25
Treasury Bill 19.50 10.25
IDBI Bank Limited CRISIL A1+ 9.78 5.14
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Corporation Bank CRISIL A1+ 5.86 3.08
Godrej Properties Limited ICRA A1+ 4.93 2.59
National Fertilizers Limited CRISIL A1+ 4.91 2.58
Reliance Home Finance Limited CRISIL A1+ 4.91 2.58
Sector Allocation (Dec 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

11.14

Mutual Funds

N.A

Money Market

88.08

Cash / Call

0.78

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

103.47

Top 10

118.44
Sectors
%

Top 3

N.A.
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