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Peerless Liquid Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,004.661 0.17 (0.02%)

NAV as on 18 Oct, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 20
3 mth 1.7 14
6 mth 3.4 21
1 year 7.0 19
2 year 2.2 19
3 year 3.6 20
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.1 0.6 - -
2016 0.1 - -0.1 0.6 0.7
2015 -0.1 -0.1 - -0.2 -0.2
2014 0.7 - - 0.1 0.1
2013 0.4 0.5 - - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.1 -- -- -- 2.2 3.6 --
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 6.9
Difference of Fund returns and Category returns -0.6 -- -- -- -4.2 -3.2 --
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.9 5.2 -1.4

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) 0.02 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend Rs.4.32 (Jun-24-2016)
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 (%)
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 1.5 3.0 6.2 7.2 7.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.3 7.2 7.6
LIC Liquid Fund -Direct (G) Rank 3
13,177.09 1.6 3.3 6.8 7.8 --
SBI Premier Liquid - Direct (G) Rank 3
19,027.65 1.6 3.3 6.7 7.7 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 259.72 48.65
Money Market Instruments - CP 219.04 41.03
IndusInd Bank Ltd(07/09/2017) CRISIL A1+ 54.95 10.29
Vijaya Bank(06/09/2017) CARE A1+ 49.96 9.36
ICICI Bank Ltd(11/09/2017) CARE A1+ 49.92 9.35
Corporation Bank(05/09/2017) CRISIL A1+ 44.97 8.42
IDFC Bank Ltd(05/09/2017) ICRA A1+ 24.98 4.68
RBL Bank Ltd(04/09/2017) ICRA A1+ 24.99 4.68
PNB Housing Finance(04/09/2017) CRISIL A1+ 24.99 4.68
Edelweiss Commodities Services Ltd(15/09/2017) CRISIL A1+ 24.94 4.67

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 0.19
Mutual Funds N.A
Money Market 89.64
Cash / Call 10.13

View All

Concentration

Holdings (%)
Top 5 118.68
Top 10 145.81
Sector (%)
Top 3 N.A.

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