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Peerless Liquid Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,001.289 0.21 (0.02%)

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

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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 8
3 mth 2.0 59
6 mth 4.0 20
1 year 8.3 11
2 year 8.6 17
3 year 9.0 7
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 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

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 2.0 4.0 8.3 8.6 9.0 --
Category avg 0.5 1.8 3.5 7.0 7.4 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.3 1.2 1.5 --
Best of category 0.7 2.9 4.4 9.0 9.5 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -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) 588.54 (Dec-31-2015)
Minimum Investment Rs.1000
Last Dividend Rs.1.10 (May-23-2016)
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
4,227.13 2.0 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 3
10,583.87 2.1 4.0 8.1 8.8 9.0
Birla SL Cash Plus - RP (G) Not Ranked
37.06 2.1 4.0 8.2 8.7 8.7
Birla SL Cash Plus - IP (G) Not Ranked
56.29 2.1 4.0 8.2 8.8 8.9
Reliance Liquid Fund TP (G) Not Ranked
132.47 1.8 3.5 7.2 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 193.73 64.35
Money Market Instruments - CD 89.65 29.78
ICICI Bank Ltd(02/05/2016) CRISIL A1+ 25.00 8.30
Rural Electrification Corporation Ltd (16/05/2016 ) CARE A1+ 24.92 8.28
Union Bank of India(20/05/2016) CRISIL A1+ 24.91 8.27
Power Finance Corporation Ltd(27/05/2016) CRISIL A1+ 24.87 8.26
TATA Capital Financial Services Ltd(31/05/2016) ICRA A1+ 24.84 8.25
TATA Capital Housing Finance Ltd(01/06/2016) CRISIL A1+ 24.83 8.25
Religare Securities Ltd(31/05/2016) ICRA A1+ 24.82 8.24
Canara Bank(10/06/2016) CRISIL A1+ 24.81 8.24

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 0.33
Mutual Funds N.A
Money Market 94.13
Cash / Call 5.54

View All

Concentration

Holdings (%)
Top 5 118.98
Top 10 160.22
Sector (%)
Top 3 N.A.

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