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Pramerica Liquid Fund (MD) SET SMS ALERT

1,007.182
0.25 (0.02%)
NAV as on Apr-23-2014

Fund Family Pramerica Mutual Fund

Fund Class Liquid

Holdings (Feb 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CD 933.78 54.60
Money Market Instrument / CP 706.46 41.28
Union Bank of India CRISIL A1+ 99.93 5.84
Bank of India CRISIL A1+ 99.93 5.84
Allahabad Bank CRISIL A1+ 74.34 4.35
Bank of India CRISIL A1+ 49.93 2.92
Punjab National Bank CARE A1+ 49.95 2.92
State Bank of Patiala CRISIL A1+ 49.98 2.92
L&T Fincorp Limited CARE A1+ 49.75 2.91
National Housing Bank ICRA A1+ 49.69 2.91
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.63

Mutual Funds

N.A

Money Market

95.88

Cash / Call

3.49

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

111.91

Top 10

126.49
Sectors
%

Top 3

N.A.
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