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DHFL Pramerica Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,608.246 0.31 (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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 07 Mar, 2016)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 1.9 9
6 mth 3.9 66
1 year 8.3 6
2 year 8.7 6
3 year 8.9 8
5 year - -

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.4 - - - -
2015 2.1 2.1 2.0 1.9 8.5
2014 2.2 2.2 2.2 2.2 9.1
2013 2.0 2.1 2.3 2.4 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 3.9 8.3 8.7 8.9 --
Category avg 0.5 1.6 3.4 6.8 7.1 7.3 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.5 1.6 1.6 --
Best of category 1.0 3.3 5.8 10.0 10.1 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 616.95 (Mar-31-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website http://www.dhflpramericamf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 3.9 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.4 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
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

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 13.57
Mutual Funds N.A
Money Market 84.55
Cash / Call 1.85

View All

Concentration

Holdings (%)
Top 5 100.10
Top 10 116.30
Sector (%)
Top 3 N.A.

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