DHFL Pram Life-Liquid Fund

  • NAV / 1-Day Return
    17.46 / 0.01%
  • Total Assets (mil)
    1.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Ultra Short Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (26) Low  
Return vs.Category* (26) -Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15910,03010,448 11,583 12,958  
Fund1.590.304.48 5.02 5.32  
+/- CRISIL Liquid Fund TR INR-0.23-0.11-1.79 -1.89 -1.84  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. 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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