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Pramerica Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,000.927 0.22 (0.02%)

NAV as on 30 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 (Jun 30, 15)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CD 110.39 44.01
Money Market Instrument / CP 98.52 39.28
Treasury Bill 40.96 16.33
Vijaya Bank CARE A1+ 18.61 7.42
State Bank of Hyderabad ICRA A1+ 13.32 5.31
UCO Bank CRISIL A1+ 13.29 5.30
TBILL 182 DAY 2015 SOV 13.22 5.27
Corporation Bank CRISIL A1+ 13.22 5.27
TBILL 91 DAY 2015 SOV 13.19 5.26
Punjab & Sind Bank ICRA A1+ 12.06 4.81
Sector Allocation (Jun 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

8.02

Mutual Funds

N.A

Money Market

99.63

Cash / Call

-7.64

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

112.35

Top 10

138.26
Sectors
%

Top 3

N.A.
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