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Pramerica Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,000.121 6.94 (0.69%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

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
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Holdings (Oct 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CP 560.28 66.23
Money Market Instrument / CD 174.04 19.70
Tata Housing Development Company Limited CARE A1 49.49 5.60
Rural Electrification Corporation Limited CRISIL A1+ 49.42 5.60
Kotak Mahindra Bank Limited CRISIL A1+ 49.35 5.59
Tata Capital Housing Finance Limited CRISIL A1+ 44.69 5.06
The South Indian Bank Limited CARE A1+ 24.99 2.83
State Bank of Mysore ICRA A1+ 24.98 2.83
Jm Financial Services Limited CRISIL A1+ 24.96 2.83
Tamilnad Mercantile Bank Ltd. CRISIL A1+ 24.95 2.82
Sector Allocation (Oct 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

13.01

Mutual Funds

N.A

Money Market

85.93

Cash / Call

1.02

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

102.72

Top 10

119.09
Sectors
%

Top 3

N.A.
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