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DHFL Pramerica Mutual FundDIRECTRegularBonus

DHFL Pramerica INSTA CASH FUND - Regular Plan BONUS OPTION

Scheme code #138284 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹13.7989
Latest NAV
11-09-2018
0.01%
Day change
₹13.7989
52-week high
₹13.2251
52-week low
NAV history
Returns
1 month0.39%
3 months1.22%
6 months2.42%
1 year (absolute)4.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.58%
Risk metrics
Volatility (1Y, annualized σ)0.09%
Volatility (3Y, annualized σ)0.11%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)-28.27
Sharpe ratio (3Y, rf=6%)-20.40
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
PlanRegular
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138284
Earliest NAV date08-03-2016
Total NAV observations769
History last refreshed2026-09-05 07:38:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.