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Peerless Liquid Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,001.721 0.18 (0.02%)

NAV as on 22 May, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 10
3 mth 1.7 15
6 mth 3.4 13
1 year 7.3 15
2 year 7.8 15
3 year 8.2 15
5 year - -

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 -0.1 - - -
2015 - -0.1 -0.1 - -
2014 0.1 - 0.1 -0.1 -
2013 -0.3 -0.1 - -0.2 -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 3.4 7.3 7.8 8.2 --
Category avg 0.5 1.4 2.8 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.3 1.2 1.2 --
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.4 0.5 -4.4 -1.0 3.1 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.1.07 (Jul-25-2016)
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.1 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.6 7.4 7.8
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.6 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 238.64 50.57
Money Market Instruments - CD 174.47 36.99
Andhra Bank(02/05/2017) ICRA A1+ 25.00 5.30
IDFC BANK LTD(02/05/2017) ICRA A1+ 25.00 5.30
SIDBI(05/05/2017) CARE A1+ 24.98 5.30
Steel Authority of India Ltd(08/05/2017) CARE A1+ 24.97 5.29
ICICI Bank Ltd(16/05/2017) CARE A1+ 24.94 5.29
Kotak Bank(23/05/2017) CRISIL A1+ 24.91 5.28
L & T Finance Ltd(29/05/2017) CARE A1+ 24.87 5.27
Oriental Bank of Commerce(30/05/2017) CRISIL A1+ 24.88 5.27

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 0.21
Mutual Funds N.A
Money Market 87.56
Cash / Call 12.23

View All

Concentration

Holdings (%)
Top 5 103.46
Top 10 129.86
Sector (%)
Top 3 N.A.

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