Peerless Liquid Fund - Super Institutional Plan (G) NAV | Peerless Mutual Fund | Peerless Liquid Fund

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid Super Institutional category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-27-2012)

Period	Returns (%)	Rank #
1 mth	0.8	11
3 mth	2.5	2
6 mth	5.0	1
1 year	9.8	1
2 year	8.8	1
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 22 Liquid Super Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.4	-	-	-	-
2011	2.1	2.1	2.2	2.3	9.1
2010	-	1.2	1.5	1.8	4.7

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (Liquid Super Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	5.0	9.8	8.8	--	--
Category avg	0.8	2.5	4.9	9.2	7.1	5.7	4.8
Difference of Fund returns and Category returns	0.0	0.0	0.1	0.6	1.7	--	--
Best of category	0.8	2.5	5.0	9.8	8.8	7.3	7.6
Worst of category	0.6	2.0	4.4	8.7	-12.6	-7.6	-1.9

Investment Info

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Feb 18, 2010
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	2,723.03 (Mar-31-2012)
Minimum Investment	Rs.100000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Malay Shah View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069
Tel. No.	033-40185000 / 022 - 61779922
Fax No.	033-40185010
Email	connect@peerlessmf.co.in
Website	www.peerlessmf.co.in

Peer Comparison

Liquid Super Institutional	Crisil Rank	Assets (Rs.cr)
Liquid Super Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Liquid-Inst Premium (G)	Rank 5	4,485.02	2.5	4.9	9.6	7.1	7.6
ING Liquid - Super Inst (G)	Rank 3	313.54	2.5	4.9	9.6	7.0	7.5
Fidelity Cash Fund - SIP (G)	Not Ranked	144.50	2.5	4.8	9.5	6.8	7.3
HSBC Cash Fund -Inst Plus (G)	Not Ranked	188.38	2.2	4.4	8.7	-7.6	-1.9
JM High Liquidity - SIP (G)	Rank 2	3,199.63	2.5	5.0	9.8	7.1	7.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Others		-	27.23
Bank of Maharashtra	CRISIL A1+	-	7.16
Indiabulls Housing Finance Ltd	CRISIL A1+	-	6.81
IDBI Bank Ltd	CRISIL A1+	-	6.05
Allahabad Bank	CRISIL A1+	-	5.23
State Bank of Travancore	CRISIL A1+	-	5.21
Punjab National Bank	CRISIL A1+	-	4.71
Reliance Capital Ltd	CRISIL A1+	-	4.54
ECL Finance Ltd	CRISIL A1+	-	4.39
UCO Bank	CRISIL A1+	-	4.21

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	96.92
Mutual Funds	N.A
Money Market	0.00
Cash / Call	3.08

View All

Concentration

Holdings	(%)
Top 5	52.48
Top 10	75.54

Sector	(%)
Top 3	N.A.

News & Videos

News

Expert's view on Budget 2012-2013

Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...

Mar 16, 2012 at 17:29 | Source: Moneycontrol.com
Peerless MF floats first equity fund

The Kolkata-headquartered Peerless Mutual Fund today launched Peerless Equity Fund, an open-ended eq ...

Sep 07, 2011 at 17:34 | Source: PTI