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Pramerica Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,001.596 0.23 (0.02%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

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 (May 29, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument - CP 462.43 58.72
Money Market Instrument / CD 208.57 26.48
ING Vysya Bank Limited @ CRISIL A1+ 49.84 6.33
The Jammu & Kashmir Bank Limited CRISIL A1+ 49.81 6.33
Central Bank of India CRISIL A1+ 49.38 6.27
Godrej Properties Limited ICRA A1+ 44.48 5.65
Motilal Oswal Financial Services Limited CRISIL A1+ 39.77 5.05
Power Finance Corporation Limited ICRA A1+ 29.72 3.77
Family Credit Limited CARE A1+ 25.00 3.17
National Fertilizers Limited CRISIL A1+ 24.95 3.17
Sector Allocation (May 29, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 29, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

13.47

Mutual Funds

N.A

Money Market

85.19

Cash / Call

1.34

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

104.13

Top 10

124.94
Sectors
%

Top 3

N.A.
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