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Peerless Liquid Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,006.540 0.18 (0.02%)

NAV as on 27 Apr, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 44
3 mth 1.7 14
6 mth 3.5 13
1 year 7.4 16
2 year 7.9 14
3 year 8.3 14
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.6 1.7 3.5 7.4 7.9 8.3 --
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.1 0.4 0.7 1.3 1.3 1.3 --
Best of category 0.7 2.1 4.4 9.1 9.2 9.6 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.2

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) 52.88 (Mar-31-2017)
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 (%)
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.4 7.2 8.2 --
ICICI Pru Liquid Plan (G) Rank 1
13,082.73 1.6 3.3 7.1 8.1 8.6
Birla SL Cash Plus (DAP) Rank 4
172.05 1.6 3.3 7.2 8.3 8.2
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 7.1 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 290.07 63.83
Money Market Instruments - CD 134.51 29.60
Housing Development Finance Corporation Ltd(05/04/2017) ICRA A1+ 51.99 11.44
RBL Bank Ltd(17/04/2017) ICRA A1+ 51.90 11.42
Steel Authority of India Ltd(20/04/2017) CARE A1+ 51.85 11.41
Aditya Birla Finance Ltd(24/04/2017) ICRA A1+ 51.81 11.40
Kotak Bank(23/05/2017) CRISIL A1+ 51.58 11.35
Adani Enterprises(28/04/2017) BWR A1+ 41.35 9.10
PTC INDIA FINANCIAL SERVICES LTD(22/05/2017) CRISIL A1+ 41.22 9.07
SIDBI(11/04/2017) CARE A1+ 20.77 4.57

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 0.45
Mutual Funds N.A
Money Market 93.44
Cash / Call 6.11

View All

Concentration

Holdings (%)
Top 5 127.70
Top 10 173.19
Sector (%)
Top 3 N.A.

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