DHFL Pramerica Mutual FundDebt Scheme - Liquid FundBonus

DHFL Pramerica INSTA CASH FUND - Annual Bonus Option

Scheme code #138306 · Open Ended Schemes

₹144.9174

Latest NAV

08-05-2019

0.02%

Day change

₹144.9174

52-week high

₹134.7014

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.79%
6 months	3.72%
1 year (absolute)	7.58%
3 years (absolute)	23.09%
5 years (absolute)	—
1Y CAGR	7.59%
3Y CAGR	7.18%
5Y CAGR	—
Since inception CAGR	7.27%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-2.06

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138306
Earliest NAV date	08-03-2016
Total NAV observations	965
History last refreshed	2026-09-05 07:39:03 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.