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Pramerica Liquid Fund (MD) SET SMS ALERT

1,005.283
0.22 (0.02%)
NAV as on Jun-18-2013

Fund Family Pramerica Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instrument / CD 419.53 53.36
Money Market Instrument / CP 331.50 42.15
State Bank of Patiala CRISIL A1+ 49.42 6.29
Indian Bank ICRA A1+ 49.02 6.23
ING Vysya Bank CRISIL A1+ 44.44 5.65
The South Indian Bank CARE A1+ 39.51 5.03
Tata Housing Development Company CARE A1+ 24.91 3.17
Vijaya Bank CARE A1+ 24.73 3.15
Axis Bank ICRA A1+ 24.76 3.15
Edelweiss Finance & Investment CRISIL A1+ 24.80 3.15
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

2.79

Mutual Funds

N.A

Money Market

95.51

Cash / Call

1.70

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

113.68

Top 10

131.33
Sectors
%

Top 3

N.A.
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