DHFL Pram Life-Liquid Fund

  • NAV / 1-Day Return
    18.01 / 0.01%
  • Total Assets (mil)
    1.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Ultra Short Duration
  • Index
    IISL Nifty 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (29) Low  
Return vs.Category* (29) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,16310,01810,200 11,145 12,309 17,171 
Fund1.630.182.00 3.68 4.24 5.55 
+/- CRISIL Liquid Fund TR INR-1.25-0.10-1.55 -1.60 -1.72 -1.71 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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