DHFL Pramerica Mutual FundDIRECTDirectBonus

DHFL Pramerica Insta Cash Fund - Direct Plan -Monthly Bonus

Scheme code #138303 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹132.9596

Latest NAV

01-08-2016

0.02%

Day change

₹132.9596

52-week high

₹128.7016

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.97%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.48%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	3.94
Sharpe ratio (3Y, rf=6%)	3.94

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme category	DIRECT
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138303
Earliest NAV date	08-03-2016
Total NAV observations	120
History last refreshed	2026-09-05 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.