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Pramerica Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,000.960 0.23 (0.02%)

NAV as on 30 Jan, 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 (Dec 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CP 186.81 56.47
Money Market Instrument / CD 108.37 32.76
Oriental Bank of Commerce CRISIL A1+ 22.99 6.95
Tata Housing Development Company Limited CARE A1+ 22.86 6.91
Tamilnad Mercantile Bank Limited CRISIL A1+ 16.41 4.96
Reliance Home Finance Limited CRISIL A1+ 16.41 4.96
Volkswagen Finance Private Limited IND A1+ 16.41 4.96
Godrej Properties Limited ICRA A1+ 13.17 3.98
IDBI Bank Limited CRISIL A1+ 13.17 3.98
Tata Realty And Infrastructure Limited CARE A1+ 13.07 3.95
Sector Allocation (Dec 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

11.20

Mutual Funds

N.A

Money Market

89.28

Cash / Call

-0.42

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

108.05

Top 10

129.88
Sectors
%

Top 3

N.A.
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