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you are here: Moneycontrol Mutual Funds Liquid Fund DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund (G)

DHFL Pramerica Insta Cash Fund (G)

Previous Name: DHFL Pramerica Insta Cash Plus Fund - (G)
Plan: Retail | Option: Growth | Type : Open-Ended | AMFI Code: 138288
Fact Sheet Buy
235.404 0.05 ( 0.02 %)
NAV as on 15 Nov, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Liquid Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

DHFL Pramerica Insta Cash Plus Fund has been renamed as DHFL Pramerica Insta Cash Fund w.e.f. May 01, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 15, 2018)
Period Returns(%) Rank#
1 Month 0.6 23
3 Months 1.9 27
6 Months 3.7 27
1 Year 7.3 16
2 Years 7.0 22
3 Years 7.3 7
5 Years 7.9 18

# Moneycontrol Rank within 103 Liquid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.7 1.8 - -
2017 1.6 1.6 1.6 1.5 6.6
2016 2.0 1.9 1.8 1.6 7.7
2015 2.1 2.0 2.0 1.9 8.4
2014 2.1 2.2 2.1 2.1 9.0
2013 2.0 2.1 2.2 2.4 9.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.9 3.7 7.3 7 7.3 7.9
Category average 0.6 1.5 3.3 6.6 6.3 6.5 7.1
Difference of Fund returns and Category returns 0 0.4 0.4 0.7 0.7 0.8 0.8
Best of Category 0.7 1.9 4 7.5 7.2 7.4 8.2
Worst of Category -0.1 -6.8 -5.1 -1.8 2.4 4.2 5.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 09, 2007

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    1902.5 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kumaresh Ramakrishnan / Kunal Jain
    View performance of schemes managed by the Fund Manager

  • Notes:

    DHFL Pramerica Insta Cash Plus Fund has been renamed as DHFL Pramerica Insta Cash Fund w.e.f. May 01, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Direct Plan (G) 9,351.77 3683.3 1.8 3.7 7.3 7.3 7.9
Tata Liquid Fund - Direct Plan (G) 9,590.73 2865.4 1.9 3.8 7.3 7.3 8.0
Tata Liquid Fund - Regular Plan (G) 2,679.35 2852.5 1.8 3.7 7.3 7.2 7.9
DSP Liquidity Fund - Regular Plan (G) 4,067.65 2587.6 1.9 3.7 7.3 7.2 7.8
SBI Liquid Fund - Direct Plan (G) 21,991.83 2849.8 1.8 3.7 7.3 7.2 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Money Market Instrument / CP 2,011.32 70.83
Treasury Bill 339.05 18.80
Money Market Instrument / CD 533.85 11.94
91 DAYS TBILL RED 25-10-2018 SOVEREIGN 233.70 8.23
91 DAYS TBILL RED 11-10-2018 SOVEREIGN 203.89 7.18
Motilal Oswal Financial Services Ltd. CRISIL A1+ 93.42 3.29
Power Finance Corporation Ltd. CRISIL A1+ 93.14 3.28
Yes Bank Ltd. ICRA A1+ 93.14 3.28
Axis Bank Ltd. CRISIL A1+ 93.14 3.28
Muthoot Finance Ltd. CRISIL A1+ 92.29 3.25
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 13.70
Mutual Funds 0.00
Money Market 101.57
Cash / Call -15.27
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 116.98
Top 10 203.14
Sectors %
Top 3
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