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DHFL Pramerica Mutual FundDIRECTDirectBonus

DHFL Pramerica Insta Cash Fund - Direct Plan - Regular Bonus

Scheme code #138302 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹138.2962
Latest NAV
01-08-2016
0.02%
Day change
₹138.2962
52-week high
₹133.868
52-week low
NAV history
Returns
1 month0.64%
3 months1.97%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.48%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)0.22%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)4.01
Sharpe ratio (3Y, rf=6%)4.01
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138302
Earliest NAV date08-03-2016
Total NAV observations120
History last refreshed2026-09-05 07:39:02 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.