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Pramerica Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,000.508 0.2 (0.02%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Pramerica Mutual Fund FUND CLASS : Liquid
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Holdings (Jul 31, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CP 525.62 49.08
Money Market Instrument / CD 282.89 26.41
Treasury Bill 182.74 17.06
Axis Bank Limited CRISIL A1+ 74.42 6.95
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IL&FS Securities Services Limited ICRA A1+ 49.56 4.63
TBILL 182 DAY 2015 SOV 49.46 4.62
TBILL 91 DAY 2015 SOV 49.46 4.62
TBILL 364 DAY 2015 SOV 49.34 4.61
Reliance Capital Limited CRISIL A1+ 49.16 4.59
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

7.00

Mutual Funds

N.A

Money Market

92.58

Cash / Call

0.44

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

105.07

Top 10

128.14
Sectors
%

Top 3

N.A.
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