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Peerless Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,588.680 0.33 (0.02%)

NAV as on 27 Aug, 2015

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 27 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 7
3 mth 2.0 15
6 mth 4.1 24
1 year 8.8 10
2 year 9.3 5
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 1.9 - - -
2014 2.2 2.2 2.2 2.2 -
2013 1.9 2.1 2.4 2.4 9.3

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 4.1 8.8 9.3 -- --
Category avg 0.5 1.7 3.6 7.6 7.9 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.4 -- --
Best of category 0.7 2.1 4.4 9.3 9.7 9.5 9.8
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -0.8

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 255.33 (Jun-30-2015)
Minimum Investment Rs.1000
Last Dividend N.A.
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.05 1.8 3.8 8.0 8.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
37.68 2.0 4.2 8.7 8.8 8.6
Birla SL Cash Plus - IP (G) Not Ranked
57.13 2.0 4.2 8.7 8.9 8.8
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.1 8.7 9.0 9.0
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.2 8.7 9.1 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 164.39 51.22
Money Market Instruments - CP 128.75 40.11
UCO Bank (14/08/2015) CRISIL A1+ 24.93 7.77
Punjab & Sind Bank (13/08/2015) ICRA A1+ 24.94 7.77
Dena Bank (17/08/2015) CRISIL A1+ 24.92 7.76
RHC Holding Pvt Ltd (25/08/2015) ICRA A1+ 24.84 7.74
Corporation Bank (03/09/2015) CRISIL A1+ 24.83 7.74
Axis Bank Ltd (31/08/2015) CRISIL A1+ 24.84 7.74
Bilt Graphic Paper Products Ltd (31/08/2015) FITCH A1+ 24.80 7.73
Bank of India (10/08/2015) CRISIL A1+ 19.96 6.22

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 91.33
Cash / Call 8.67

View All

Concentration

Holdings (%)
Top 5 114.63
Top 10 151.80
Sector (%)
Top 3 N.A.

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