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Pramerica Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,005.425 0.23 (0.02%)

NAV as on 19 Dec, 2014

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 (Nov 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CP 626.47 50.57
Money Market Instrument / CD 339.23 27.38
IDBI Bank Limited CRISIL A1+ 49.92 4.03
Rural Electrification Corporation Limited CRISIL A1+ 49.77 4.02
IDBI Bank Limited CRISIL A1+ 49.40 3.99
Canara Bank CRISIL A1+ 49.36 3.98
Tamilnad Mercantile Bank Ltd. CRISIL A1+ 49.28 3.98
Godrej Properties Limited ICRA A1+ 49.34 3.98
Oriental Bank of Commerce CRISIL A1+ 49.25 3.98
Tata Housing Development Company Limited CARE A1+ 44.86 3.62
Sector Allocation (Nov 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

13.44

Mutual Funds

N.A

Money Market

77.94

Cash / Call

8.61

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

89.99

Top 10

109.53
Sectors
%

Top 3

N.A.
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