DHFL Pramerica Liquid Fund - Regular - Growth
NAV · 07 Mar 2016₹1,603.71+0.02%
AUM₹800 Cr
Expense Ratio0.15%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2010
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
Asset Allocation
Debt86.4%
Cash & Equivalents1.9%
Other11.7%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
0.15%
₹500
₹10,000
Nil
Nil
Inception27 Aug 2010
AMC—
Top Holdings As of 29 Feb 2016
1Andhra BankBank
2State Bank of Bikaner & JaipurBank
3Yes Bank LimitedBank
4Tamilnad Mercantile Bank LimitedBank
5PNB Housing Finance LimitedFinance
6Tata Realty And Infrastructure LimitedRealty
7Corporation BankBank
8Magma Housing FinanceFinance
9KEC International LimitedInfrastructure
10Infrastructure Leasing & Financial Services LimitedFinance
Sector Allocation
Bank41.5%
Finance40.5%
Realty7.5%
FMCG3.1%
Infrastructure3.1%
Others1.9%
Iron & Steel1.2%
Telecom1.2%
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DHFL Pramerica Liquid Fund - Regular - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.15%
Nil
Nil
₹500
₹10,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme