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SET SMS ALERT Fund Family Peerless Mutual Fund
Fund Class Liquid Institutional
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 3 |
| 3 mth | 1.5 | 3 |
| 6 mth | 3.1 | 3 |
| 1 year | 7.5 | 3 |
| 2 year | 8.5 | 3 |
| 3 year | 8.1 | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 3 Liquid Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.5 | 3.1 | 7.5 | 8.5 | 8.1 | -- |
| Category avg | 0.6 | 1.8 | 3.7 | 8.2 | 8.8 | 8.3 | 4.5 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | -0.6 | -0.7 | -0.3 | -0.2 | -- |
| Best of category | 0.7 | 2.1 | 4.2 | 8.9 | 9.2 | 8.5 | 7.4 |
| Worst of category | 0.5 | 1.5 | 3.1 | 7.5 | 8.5 | 8.1 | 6.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 18, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.04 (Mar-30-2013) |
| Minimum Investment | Rs.50000 |
| Last Dividend | Rs.0.01 (Jul-02-2012) |
| Bonus | N.A. |
| Fund Manager | Malay Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069 |
|---|---|
| Tel. No. | 033-40185000 / 022 - 61779922 |
| Fax No. | 033-40185010 |
| connect@peerlessmf.co.in | |
| Website | http://www.peerlessmf.co.in |
| Liquid Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| JPMorgan (I) Liquid Fund (G) | Not Ranked |
8.07 | 2.1 | 4.2 | 8.9 | 8.5 | 6.0 |
| Peerless Liquid Fund - IP (G) | Not Ranked |
0.04 | 1.5 | 3.1 | 7.5 | 8.1 | -- |
| Religare Invesco Liquid - Inst. (G) | Not Ranked |
4.09 | 1.8 | 3.7 | 8.1 | 8.2 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CD | 1,504.38 | 69.66 | |
| Money Market Instruments - CP | 595.08 | 27.55 | |
| Allahabad Bank (14/06/2013) | ICRA A1+ | 198.11 | 9.17 |
| Indian Overseas Bank (17/06/2013) | CRISIL A1+ | 98.98 | 4.58 |
| Religare Finvest Ltd (28/06/2013) | ICRA A1+ | 98.59 | 4.56 |
| Union Bank of India (04/06/2013) | CRISIL A1+ | 74.45 | 3.45 |
| State Bank of Hyderabad (04/06/2013) | ICRA A1+ | 74.45 | 3.45 |
| Punjab National Bank (25/06/2013) | CARE A1+ | 74.11 | 3.43 |
| South Indian Bank Ltd (27/06/2013) | CARE A1+ | 74.05 | 3.43 |
| Andhra Bank (05/07/2013) | CARE A1+ | 73.91 | 3.42 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 2.32 |
| Mutual Funds | N.A |
| Money Market | 97.21 |
| Cash / Call | 0.47 |
| Holdings | (%) |
|---|---|
| Top 5 | 115.52 |
| Top 10 | 132.70 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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