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Peerless Liquid Fund - Direct Plan (DD)

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

NAV as on 05 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 4
3 mth 1.9 8
6 mth 4.0 8
1 year 8.4 9
2 year 8.8 9
3 year 9.1 6
5 year - -

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 8.4 8.8 9.1 --
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.3 1.3 1.6 --
Best of category 0.7 2.1 4.4 9.0 9.2 9.5 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7

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) 567.94 (Sep-30-2015)
Minimum Investment Rs.1000
Last Dividend Rs.0.29 (Jan-03-2016)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
13,908.57 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
Birla SL Cash Plus - IPP (G) Rank 4
9,553.76 1.9 3.8 8.2 8.9 9.1
Reliance Liquid - TP - Direct (G) Not Ranked
12,178.71 1.9 3.9 8.3 8.9 --
SBI Premier Liquid - Direct (G) Not Ranked
17,841.55 1.9 3.8 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 218.64 58.10
Money Market Instruments - CP 184.89 49.13
Kotak Bank (25/01/2016) CRISIL A1+ 54.75 14.55
Oriental Bank of Commerce (01/02/2016) CRISIL A1+ 54.64 14.52
Housing Development Finance Corporation Ltd(03/02/2016) ICRA A1+ 54.64 14.52
IndusInd Bank Ltd(05/02/2016) CRISIL A1+ 54.60 14.51
Gruh Finance Ltd(25/02/2016) ICRA A1+ 54.38 14.45
RHC Holding Private Ltd(26/02/2016) ICRA A1+ 54.15 14.39
Oriental Bank of Commerce (28/01/2016) CRISIL A1+ 43.77 11.63
SIDBI (18/02/2016) CRISIL A1+ 10.91 2.90

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 0.58
Mutual Funds N.A
Money Market 107.24
Cash / Call -7.81

View All

Concentration

Holdings (%)
Top 5 150.82
Top 10 208.70
Sector (%)
Top 3 N.A.

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