DHFL Pramerica Insta Cash Fund Add to compare
228.5765
0.0463
(0.02%)
1 day change as on 21 Jun 2018
Investment Objective: The investment objective of the scheme is to generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 8406.53
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-09-2007 Kumaresh Ramakrishnan,Kunal Jain 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
DHFL Pramerica Asset Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DHFL Pramerica Insta Cash Fund 11571.32 0.63 1.82 3.53 6.90 7.34 8.03 7.95
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.92 6.65 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.70 1.94 3.63 7.03 7.39 8.13 6.96
Tata Money Market Fund 1227.79 0.75 1.94 3.65 7.01 7.31 8.01 7.36
SBI Magnum Ultra Short Duration Fund 3095.24 0.75 1.96 3.64 6.97 7.32 8.05 7.36
PRINCIPAL Cash Management Fund 1138.24 0.62 1.83 3.56 6.95 7.36 8.07 7.57
Top 10 Holdings
Company Name Sector Name Asset %
6.85 Yes Bank Ltd. Financial Services 1.73
7.85 Yes Bank Ltd. Financial Services 1.73
7.4 Bandhan Bank Ltd. Financial Services 1.73
Century Textiles & Industries Ltd. (51D) Cement & Cement Products 1.68
7.55 AU Small Finance Bank Ltd. Financial Services 1.3
 
Company Name Sector Name Asset %
Century Textiles & Industries Ltd. (60D) Cement & Cement Products 0.85
Deepak Fertilizers and Petrochemicals Corporation Ltd. (48D) Chemicals 0.64
8.29 NABARD Jun 11 2018 Financial Services 0.43
6.9 Power Finance Corporation Ltd. Jul 16 2018 Financial Services 0.43
Deepak Fertilizers and Petrochemicals Corporation Ltd. (48D) Chemicals 0.43
AUM Movement
Asset Allocation