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Pramerica Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,007.454 0.23 (0.02%)

NAV as on 24 Apr, 2015

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 (Mar 31, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CP 192.33 50.69
Money Market Instrument / CD 176.85 46.61
PNB Housing Finance Limited CRISIL A1+ 25.23 6.65
State Bank of Bikaner and Jaipur CRISIL A1+ 25.12 6.62
Bank of India CRISIL A1+ 25.12 6.62
ICICI Securities Primary Dealership Limited CRISIL A1+ 20.34 5.36
Godrej Properties Limited ICRA A1+ 12.71 3.35
Vijaya Bank CARE A1+ 12.71 3.35
Indostar Capital Finance Private Limited CRISIL A1+ 12.67 3.34
Reliance Home Finance Limited CRISIL A1+ 12.67 3.34
Sector Allocation (Mar 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

20.24

Mutual Funds

N.A

Money Market

97.30

Cash / Call

-17.54

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

117.19

Top 10

135.93
Sectors
%

Top 3

N.A.
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