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You are here : Moneycontrol > Mutual Funds > Liquid > Peerless Mutual Fund > Peerless Liquid Fund - Retail Plan (DD)

Peerless Liquid Fund - Retail Plan (DD) SET SMS ALERT

10.005
0 (0.00%)
NAV as on May-22-2013

Fund Family Peerless Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth 0.5 111
3 mth 1.5 110
6 mth 3.1 109
1 year 6.9 107
2 year 7.5 102
3 year 7.3 97
5 year - -

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 0.5 1.5 3.1 6.9 7.5 7.3 --
Category avg 0.6 1.6 3.5 7.7 7.7 6.9 5.1
Difference of Fund returns and Category returns -0.1 -0.1 -0.4 -0.8 -0.2 0.4 --
Best of category 1.8 3.1 5.1 9.9 10.2 9.6 8.8
Worst of category 0.5 -36.2 -34.8 -31.8 -13.5 -7.2 -2.0

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 Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.37 (Mar-30-2013)
Minimum Investment Rs.5000
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

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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 3.8 8.0 7.6 --
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.1 4.3 9.1 8.6 7.5
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.1 4.2 9.0 8.6 7.5
ICICI Pru Liquid Plan -Regular (G) Rank 1
11,478.09 2.1 4.3 9.1 8.6 7.8
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.1 4.3 9.1 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 2.32
Mutual Funds N.A
Money Market 97.21
Cash / Call 0.47

View All

Concentration

Holdings (%)
Top 5 115.52
Top 10 132.70
Sector (%)
Top 3 N.A.

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