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Peerless Liquid Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,001.290 0 (0.00%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 8
3 mth 1.9 12
6 mth 4.0 32
1 year 8.1 20
2 year 8.5 14
3 year 8.9 9
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 0.1 - - - 0.1
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 4.0 8.1 8.5 8.9 --
Category avg 0.5 1.6 3.4 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.2 1.2 1.4 --
Best of category 1.0 2.9 6.3 9.6 10.0 10.2 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 607.65 (Jun-30-2016)
Minimum Investment Rs.1000
Last Dividend Rs.0.15 (Dec-07-2016)
Bonus N.A.
Fund Manager Vikram Pamnani
View performance of schemes managed by the Fund Manager
Notes Open for fresh subscriptions

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 http://www.peerlessmf.co.in

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.7 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.8 4.0 8.0 8.8 --
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 1.8 3.9 7.9 8.7 8.9
SBI Premier Liquid - IP (G) Not Ranked
14.66 1.8 3.9 7.9 8.7 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP. 154.18 31.99
Money Market Instruments - CD. 139.68 28.98
Vijaya Bank(02/08/2016) CARE A1+ 25.00 5.19
Adani Enterprises(09/08/2016) BWR A1+ 24.94 5.18
Aditya Birla Finance Ltd (03/08/2016) ICRA A1+ 24.99 5.18
Punjab and Sind Bank(08/08/2016) ICRA A1+ 24.97 5.18
IndusInd Bank Ltd(08/08/2016) CRISIL A1+ 24.97 5.18
Axis Bank Ltd (29/08/2016) CRISIL A1+ 24.87 5.16
Religare Securities Ltd(26/08/2016) ICRA A1+ 24.83 5.15
Oriental Bank of Commerce(05/08/2016) CRISIL A1+ 19.98 4.15

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 0.21
Mutual Funds N.A
Money Market 60.98
Cash / Call 38.83

View All

Concentration

Holdings (%)
Top 5 76.52
Top 10 101.34
Sector (%)
Top 3 N.A.

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