Cash Fund

Fund Objective

To have a fund that protects invested capital through investments in liquid money market and short-term instruments.

Portfolio Allocation

Total 100

Top 10 Sectors

Fund Details

Description
  • 15 Jan 2014 Launch Date

    SFIN Number

    ULIF00215/01/04CASHFUNDLI116
  • Face Value

    10
  • Risk Profile

    Low
  • Benchmark

    CRISIL Liquid Fund Index
  • Fund Manager Name

    Durgadutt Dhar
  • NAV as on 30-Apr-18

    22.9166
  • AUM (Rs. Cr)

    36.57

Number of funds managed by fund manager:

  • Equity

    Debt

    28
  • Hybrid

    25
  • Debt

    100.02%
  • Net current asset

    -0.02%

Performance

  • 0.33% 0.53%
  • 1.86% 3.42%
  • 3.75% 6.89%
  • 4.39% 6.96%
  • 5.01%% 7.29%
  • Fund
  • Benchmark

Recent Weekly Market Update

  • Weekly Market Update – 02 Dec 2022

    View PDF

  • Weekly Market Update – 25 Nov 2022

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  • Weekly Market Update – 18 Nov 2022

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