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Pramerica Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,000.522 0.23 (0.02%)

NAV as on 28 Feb, 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 (Jan 30, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CD 809.68 61.52
Money Market Instrument / CD 163.96 12.46
Steel Authority of India Limited IND A1+ 74.72 5.68
Tata Housing Development Company Limited CARE A1+ 64.62 4.91
Reliance Capital Limited CRISIL A1+ 49.43 3.76
Edelweiss Financial Services Limited ICRA A1+ 49.37 3.75
Tata Realty And Infrastructure Limited CARE A1+ 39.78 3.02
Reliance Home Finance Limited CRISIL A1+ 34.96 2.66
National Housing Bank ICRA A1+ 29.74 2.26
Motilal Oswal Financial Services Limited CRISIL A1+ 24.98 1.90
Sector Allocation (Jan 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

12.83

Mutual Funds

N.A

Money Market

74.04

Cash / Call

13.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

88.33

Top 10

101.92
Sectors
%

Top 3

N.A.
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