MF Gyan
otherLow risk14 years old

DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option

A specialised fund. Check the scheme details for what it invests in. From DHFL Pramerica Mutual Fund. It's been running since 15 Apr 2013.

Latest price per unit
₹1,456.8342
▲ 0.02% today
As of 17 Dec 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.09 L
▲ ₹9.2k gain · 9.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹62.7k
Gain / loss+₹2.7k
XIRR (annualised)9.07%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹63.0k
Projected gain*+₹3.0k
*at this fund's historical rate of 9.07% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
9.16%median 4.49% (+4.67%)
Rank #102 of 501Beats 77% of peers
Bumpiness (3Y)
0.16%median 5.00% (-4.83%)
Rank #12 of 501Less risky than 98% of peers
Worst-ever drop
-0.18%median -6.85% (+6.67%)
Rank #446 of 501Less risky than 11% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+7%
2013
+9%
2014
Best year
2014 · 8.75%
Worst year
2013 · 6.54%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.18%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option against other other funds.

Technical details (for the pros)
CAGR — 1 year9.16%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.22%
Volatility — 1 year (annualised)0.01%
Volatility — 3 years (annualised)0.16%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-0.18%
Sharpe ratio — 1 year (rf=6%)3.60
Sharpe ratio — 3 years (rf=6%)0.51

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
Income
Plan
Direct
Option
Bonus
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
122258
First price on record
15 Apr 2013 · 612 daily prices

About DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option

DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option is a Income offered by DHFL Pramerica Mutual Fund under the Direct plan with the Bonus option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option is ₹1456.8342 (as of 17 Dec 2014). Historically, it has delivered 9.15% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option?+

The latest NAV of DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option is ₹1456.8342 as of 17 Dec 2014, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option?+

DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option has delivered 1-year return 9.15%, since-inception CAGR 9.22%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option belong to?+

DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option?+

Based on its 3-year annualised volatility of 0.2%, DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option a direct plan?+

DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.

How old is DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option?+

DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option has NAV history available from 15 Apr 2013 — approximately 14 years of track record and 612 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.