SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Pramerica Mutual Fund > Pramerica Liquid Fund (MD)

Pramerica Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,005.791 0.23 (0.02%)

NAV as on 21 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Pramerica Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Apr 30, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CP 474.25 72.31
Money Market Instrument / CD 114.12 17.40
Motilal Oswal Financial Services Limited CRISIL A1+ 49.35 7.52
PNB Housing Finance Limited CRISIL A1+ 44.70 6.82
ING Vysya Bank Limited @ CRISIL A1+ 39.59 6.04
KEC International Limited ICRA A1+ 24.90 3.80
Indostar Capital Finance Private Limited CRISIL A1+ 24.94 3.80
L&T Housing Finance Limited CARE A1+ 24.84 3.79
L&T Infrastructure Finance Limited CARE A1+ 24.84 3.79
Tata Motors Finance Solutions Private Limited CRISIL A1+ 24.85 3.79
Sector Allocation (Apr 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

21.91

Mutual Funds

N.A

Money Market

89.73

Cash / Call

-11.63

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

110.09

Top 10

129.06
Sectors
%

Top 3

N.A.
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.